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1,607 hedge funds and large institutions have $48.9B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 695 increasing their positions, 451 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 180

54% more repeat investments, than reductions

Existing positions increased: 695 | Existing positions reduced: 451

5% more funds holding

Funds holding: 1,5311,607 (+76)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

0.67% less ownership

Funds ownership: 18.31%17.65% (-0.67%)

19% less capital invested

Capital invested by funds: $60.4B → $48.9B (-$11.5B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,607
Holders Change
+76
Holders Change %
+4.96%
% of All Funds
21.17%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.55%
New
290
Increased
695
Reduced
451
Closed
180
Calls
$4B
Puts
$5.39B
Net Calls
-$1.39B
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$152M -$28M -39,029 -15%
Corient Private Wealth
52
Corient Private Wealth
Florida
$150M +$653K +909 +0.4%
First Trust Advisors
53
First Trust Advisors
Illinois
$141M +$14.8M +20,670 +11%
FFM
54
Fisher Funds Management
New Zealand
$137M +$143M +198,478 New
Macquarie Group
55
Macquarie Group
Australia
$130M -$55.9M -77,878 -29%
TG
56
TCW Group
California
$127M +$5.48M +7,637 +4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$123M +$32.2M +44,854 +34%
Bessemer Group
58
Bessemer Group
New Jersey
$121M -$5.88M -8,188 -4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$119M -$24M -33,488 -16%
LPL Financial
60
LPL Financial
California
$119M +$19.4M +26,971 +19%
NHAS
61
Novo Holdings A/S
Denmark
$115M +$23.3M +32,500 +24%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$113M +$11.8M +16,462 +11%
AL
63
Appaloosa LP
New Jersey
$111M +$59.2M +82,500 +106%
SG Americas Securities
64
SG Americas Securities
New York
$109M +$83M +115,603 +281%
BCM
65
Bowie Capital Management
Texas
$101M +$21.6M +30,054 +26%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.5M -$1.6M -2,234 -2%
Lazard Asset Management
67
Lazard Asset Management
New York
$90.9M -$16.8M -23,386 -15%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$89.5M -$25.2M -35,059 -21%
VFCM
69
Valley Forge Capital Management
Florida
$87.1M
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$86.1M +$9.32M +12,972 +12%
State Street
71
State Street
Massachusetts
$85.7M -$12.3M -17,188 -12%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$85.4M -$4.52M -6,300 -5%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$80.3M +$13M +18,160 +19%
HighTower Advisors
74
HighTower Advisors
Illinois
$75.7M +$483K +672 +0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$75.5M -$61.3M -85,317 -44%

ASML Hedge Fund Activity: Q4 2024 in Review

1,607 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2024, worth a combined $48.9B — down 19% from $60.4B a quarter earlier.

Buyers outnumbered sellers: 290 funds opened new ASML positions and 180 closed out — a net gain of 110 holders — while 695 added to existing stakes and 451 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $838M. The largest seller was Jennison Associates, cutting an estimated $1.05B.

  • 1,607 institutional investors held ASML (ASML) as of Q4 2024, up from 1,531 in Q3 2024.
  • Funds reported $48.9B of ASML stock for Q4 2024, down 19% quarter-over-quarter.
  • 290 funds opened new ASML positions in Q4 2024 and 180 closed out, a net change of +110 holders.
  • The largest ASML buyer in Q4 2024 was JP Morgan Chase, an estimated $838M added.
  • The largest ASML seller in Q4 2024 was Jennison Associates, an estimated $1.05B sold.

Based on aggregated 13F filings for Q4 2024.