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ASML
ASML

Overview Fund Activity

1,588 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 689 increasing their positions, 449 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+68
Holders Change %
+4.47%
% of All Funds
21.14%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.55%
New
282
Increased
689
Reduced
449
Closed
180
Calls
$4B
Puts
$5.39B
Net Calls
-$1.39B
Net Calls Change
-$328M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$809M
2
Edgewood Management
Edgewood Management
Connecticut
+$665M
3
Morgan Stanley
Morgan Stanley
New York
+$591M
4
Amundi
Amundi
France
+$242M
5
AM
Atreides Management
Massachusetts
+$204M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.01B
2
Capital World Investors
Capital World Investors
California
-$902M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$431M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$426M
5
Franklin Resources
Franklin Resources
California
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
476
CTC (Chicago Trading Company)
Illinois
$3.22M +$1.45M +2,094 +82%
IC
477
IEQ Capital
California
$3.22M -$150K -216 -4%
SWP
478
Stratos Wealth Partners
Ohio
$3.19M +$277K +400 +10%
NI
479
Natural Investments
California
$3.19M +$3.19M +4,600 New
PAM
480
Pegasus Asset Management
New York
$3.18M +$954K +1,377 +43%
IAA
481
Independent Advisor Alliance
North Carolina
$3.16M +$6.24K +9 +0.2%
TFS
482
Thoroughbred Financial Services
Tennessee
$3.15M -$132K -190 -4%
BHWM
483
Bar Harbor Wealth Management
New Hampshire
$3.13M -$25K -36 -0.8%
TSS
484
Thomas Story & Son
Indiana
$3.13M +$85.2K +123 +3%
VAS
485
Vestmark Advisory Solutions
Massachusetts
$3.12M +$154K +222 +5%
NAM
486
NorthCrest Asset Manangement
Minnesota
$3.11M -$31.2K -45 -1%
BCM
487
Brasada Capital Management
Texas
$3.1M +$3.1M +4,263 New
HWM
488
HB Wealth Management
Georgia
$3.09M +$1.18M +1,701 +62%
AG
489
Ascent Group
Virginia
$3.08M -$70K -101 -2%
CWM
490
Cabot Wealth Management
Massachusetts
$3.08M -$29.1K -42 -0.9%
KFS
491
Kurt F. Somerville
$3.07M -$48.5K -70 -2%
BSAM
492
Blue Square Asset Management
New York
$3.07M +$1.06M +1,533 +53%
KA
493
Kerrisdale Advisers
Florida
$3.06M +$2.58M +3,719 +532%
BCM
494
Beck Capital Management
Texas
$3.05M +$607K +876 +25%
YC
495
Yarbrough Capital
Tennessee
$3.05M +$3.05M +4,401 New
Thrivent Financial for Lutherans
496
Thrivent Financial for Lutherans
Minnesota
$3.05M +$913K +1,329 +43%
SW
497
SteelPeak Wealth
California
$3.04M +$356K +514 +13%
SC
498
Slow Capital
California
$3.02M +$77.6K +112 +3%
RPC
499
Rossmore Private Capital
Connecticut
$3M +$2.17M +3,133 +261%
PI
500
Pennant Investors
New Jersey
$2.98M -$1.52M -2,200 -34%
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