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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 %
BFM
501
Boothbay Fund Management
New York
$2.98M +$1.55M +2,235 +108%
YCM
502
Yousif Capital Management
Michigan
$2.95M -$1.32M -1,900 -31%
TBC
503
Ted Buchan & Co
California
$2.94M +$591K +852 +25%
OLVIG
504
Oliver Lagore Vanvalin Investment Group
Michigan
$2.94M +$1.26M +1,823 +75%
RFC
505
Regions Financial Corp
Alabama
$2.91M -$25.6K -37 -0.9%
SPG
506
Strategic Planning Group
Utah
$2.91M +$274K +395 +10%
CB
507
Commerce Bank
Missouri
$2.9M +$412K +594 +17%
Kayne Anderson Rudnick Investment Management
508
Kayne Anderson Rudnick Investment Management
California
$2.89M -$322K -465 -10%
Ohio Public Employees Retirement System (OPERS)
509
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$2.89M +4,167 New
SIA
510
SeaBridge Investment Advisors
New Jersey
$2.88M +$962K +1,388 +50%
QCG
511
Quadrant Capital Group
Ohio
$2.82M +$130K +187 +5%
AF
512
Aviso Financial
Ontario, Canada
$2.78M +$9.01K +13 +0.3%
VA
513
Vident Advisory
Georgia
$2.77M -$345K -498 -11%
UAM
514
UAS Asset Management
New York
$2.77M +$2.77M +4,000 New
BFS
515
Bradley Foster & Sargent
Connecticut
$2.76M -$108K -156 -4%
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$2.76M +$1.34M +1,935 +95%
MYIA
517
Mount Yale Investment Advisors
Colorado
$2.74M +$761K +1,098 +38%
Jennison Associates
518
Jennison Associates
New York
$2.71M -$1.01B -1,460,680 -100%
VCA
519
Verdence Capital Advisors
Maryland
$2.69M +$29.1K +42 +1%
MVIP
520
Mar Vista Investment Partners
California
$2.68M +$2.65M +3,829 +10,636%
CTC
521
Central Trust Company
Missouri
$2.68M -$231K -333 -8%
SIA
522
Schechter Investment Advisors
Michigan
$2.66M +$150K +216 +6%
IHL
523
Investment House LLC
California
$2.64M +$414K +598 +19%
ET
524
Entropy Technologies
New York
$2.63M +$2.63M +3,800 New
DWP
525
Daymark Wealth Partners
Ohio
$2.63M +$1.13M +1,625 +75%
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