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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 %
Luther King Capital Management (LKCM)
926
Luther King Capital Management (LKCM)
Texas
$656K -$121K -175 -16%
WJWM
927
Williams Jones Wealth Management
New York
$655K -$644K -929 -50%
Winslow Capital Management
928
Winslow Capital Management
Minnesota
$652K -$297M -427,943 -100%
CF
929
Cantor Fitzgerald
New York
$651K +$651K +940 New
FCP
930
Fidelis Capital Partners
Florida
$651K -$369K -505 -36%
SLG
931
Stanley-Laman Group
Pennsylvania
$650K -$85.2K -572 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
932
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$650K +$125K +181 +24%
AO
933
Advisor OS
Illinois
$649K -$62.4K -90 -9%
IAIM
934
International Assets Investment Management
Florida
$645K -$344M -490,697 -100%
UAS
935
United Asset Strategies
New York
$643K +$643K +927 New
CWM
936
Cordatus Wealth Management
Pennsylvania
$640K +$2.08K +3 +0.3%
CA
937
Continuum Advisory
Idaho
$640K +$4.16K +6 +0.7%
New York State Common Retirement Fund
938
New York State Common Retirement Fund
New York
$637K -$1.01M -1,454 -61%
AWA
939
Arkadios Wealth Advisors
Georgia
$636K -$2.4M -3,460 -79%
LP
940
LMR Partners
United Kingdom
$632K +$632K +912 New
BI
941
BlueSpruce Investments
Illinois
$631K – – –
BCM
942
Brookstone Capital Management
Illinois
$630K -$80.4K -116 -11%
SC
943
Savant Capital
Illinois
$629K +$115K +166 +22%
TCM
944
Tandem Capital Management
New Jersey
$627K +$347K +500 +123%
ST
945
Smithfield Trust
Pennsylvania
$626K +$27.7K +40 +5%
LI
946
Louisbourg Investments
New Brunswick, Canada
$624K +$624K +900 New
RC
947
Roundview Capital
New Jersey
$619K -$463K -668 -43%
TW
948
Traveka Wealth
California
$618K +$105K +151 +20%
T
949
Transce3nd
Texas
$611K +$611K +876 New
HIIFS
950
Harel Insurance Investments & Financial Services
Israel
$610K +$298K +430 +96%
36 37
38
39 40