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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 %
HBW
851
Hazlett, Burt & Watson
West Virginia
$791K +$244K +351 +45%
IWM
852
IHT Wealth Management
Illinois
$791K -$161K -232 -17%
BONST
853
Bank of Nova Scotia Trust
Ontario, Canada
$789K – – –
HTHT
854
Hemenway Trust Hemenway Trust
New Hampshire
$787K -$17.3K -25 -2%
BB
855
Burford Brothers
Texas
$786K +$6.93K +10 +0.9%
RBFC
856
Roman Butler Fullerton & Co
Missouri
$781K -$62.8K -91 -7%
CI Investments Inc
857
CI Investments Inc
Ontario, Canada
$773K +$347K +500 +81%
S
858
Sunpointe
Missouri
$772K +$9.7K +14 +1%
LFS
859
Legacy Financial Strategies
Kansas
$772K -$16.8K -24 -2%
KP
860
Keel Point
Alabama
$769K -$19.4K -28 -2%
BWM
861
BKM Wealth Management
Wisconsin
$769K +$104K +150 +16%
BPW
862
Bingham Private Wealth
California
$765K +$765K +1,104 New
BLC
863
Brown, Lisle/Cummings
Rhode Island
$762K – – –
SC
864
Shay Capital
New York
$762K +$398K +574 +109%
WS
865
Wedbush Securities
California
$762K +$18.7K +27 +3%
PL
866
Perpetual Ltd
Australia
$762K -$730K -1,053 -49%
BCM
867
BTC Capital Management
Iowa
$754K -$49.2K -71 -6%
FW
868
FullCircle Wealth
Texas
$752K +$137K +176 +22%
GSEP
869
Golden State Equity Partners
California
$752K +$686K +989 +1,030%
LA
870
LM Advisors
California
$751K +$549K +791 +271%
HI
871
Horizon Investments
North Carolina
$751K -$415K -599 -36%
CCM
872
CAAS Capital Management
New York
$751K +$751K +1,083 New
MIA
873
MMBG Investment Advisors
Florida
$750K +$495K +714 +194%
LMIM
874
Lockheed Martin Investment Management
Maryland
$749K – – –
FPAS
875
Focus Partners Advisor Solutions
Missouri
$748K +$457K +659 +157%
33 34
35
36 37