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ASML
ASML

Overview Fund Activity

1,481 hedge funds and large institutions have $74.7B invested in ASML in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 586 increasing their positions, 471 reducing their positions, and 79 closing their positions.

Holders
1,481
Holders Change
+159
Holders Change %
+12.03%
% of All Funds
21.47%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.96%
New
250
Increased
586
Reduced
471
Closed
79
Calls
$3.67B
Puts
$3.99B
Net Calls
-$320M
Net Calls Change
+$765M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.39B
2
Jennison Associates
2
Jennison Associates
New York
$1.67B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$543M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
Bank of America
5
Bank of America
North Carolina
$1.82B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.13B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$437M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$124M -$46.2M -47,639 -27%
CII
77
Capital International Inc
California
$120M +$4.94M +5,089 +4%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$118M +$118M +121,993 New
LPL Financial
79
LPL Financial
California
$117M +$2.62M +2,701 +2%
JCAM
80
Jericho Capital Asset Management
New York
$114M +$114M +117,000 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$114M -$15.5M -15,630 -12%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$111M +$3.02M +3,110 +3%
Holocene Advisors
83
Holocene Advisors
New York
$106M -$144M -148,200 -57%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$106M +$1.95M +2,011 +2%
MCM
85
Marsico Capital Management
Colorado
$105M -$8.73K -9 -0%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$88.8M +$2.83M +2,915 +3%
TCCM
87
Two Creeks Capital Management
New York
$85.1M -$38.7M -39,887 -31%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$83.6M -$4.54M -4,678 -5%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$83.1M +$13.8M +14,196 +20%
ProShare Advisors
90
ProShare Advisors
Maryland
$81.8M +$15.5M +15,958 +23%
ZCI
91
Zevenbergen Capital Investments
Washington
$81.2M +$12M +12,391 +17%
Lazard Asset Management
92
Lazard Asset Management
New York
$81.1M -$3.99M -4,112 -5%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$78.3M +$51.1M +52,645 +188%
American Century Companies
94
American Century Companies
Missouri
$77.7M +$22.7M +23,411 +41%
AL
95
Appaloosa LP
New Jersey
$77.6M – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$74.7M -$1.61M -1,658 -2%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$70.9M +$742K +765 +1%
HPC
98
HM Payson & Co
Maine
$69.3M -$2.6M -2,680 -4%
GAI
99
General American Investors
New York
$67.5M -$4.85M -5,000 -7%
WP
100
Woodline Partners
California
$65.7M -$34.7M -35,735 -35%
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