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ASML
ASML

Overview Fund Activity

1,520 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 755 increasing their positions, 416 reducing their positions, and 183 closing their positions.

Holders
1,520
Holders Change
-66
Holders Change %
-4.16%
% of All Funds
21.99%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.58%
New
137
Increased
755
Reduced
416
Closed
183
Calls
$3.23B
Puts
$4.29B
Net Calls
-$1.06B
Net Calls Change
+$1.52M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$1.25B
2
Jane Street
2
Jane Street
New York
$217M
3
Bank of America
3
Bank of America
North Carolina
$1.65B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$171M
5
MIF
5
Mediolanum International Funds
Ireland
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.31B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Capital World Investors
3
Capital World Investors
California
$4.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$18.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFCM
76
Valley Forge Capital Management
Florida
$105M +$52.3M +62,724 +100%
CII
77
Capital International Inc
California
$102M -$4.19M -5,025 -4%
MCM
78
Marsico Capital Management
Colorado
$98.6M +$4.39M +5,263 +5%
BCM
79
Bowie Capital Management
Texas
$96.6M +$46.6M +55,926 +93%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$93.3M -$25.6M -30,725 -22%
SH
81
Spear Holdings
United Arab Emirates
$92M +$92M +110,835 New
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$90.6M +$9.49M +11,279 +12%
HighTower Advisors
83
HighTower Advisors
Illinois
$90.2M +$22.6M +27,183 +33%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$81.4M -$2.96M -3,552 -4%
JCAM
85
Jericho Capital Asset Management
New York
$75.9M +$6.76M +8,108 +10%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$74.5M -$84.5M -101,369 -53%
ProShare Advisors
87
ProShare Advisors
Maryland
$73.7M +$8.5M +10,199 +13%
HJGA
88
Hardman Johnston Global Advisors
Connecticut
$68.7M -$31.8M -38,109 -32%
TCCM
89
Two Creeks Capital Management
New York
$68.2M +$13.6M +16,306 +25%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$66.9M +$2.58M +3,100 +4%
ZCI
91
Zevenbergen Capital Investments
Washington
$66.7M -$5.1M -6,123 -7%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$65.6M +$2.47M +2,959 +4%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$65.6M -$24.8M -29,765 -27%
AL
94
Appaloosa LP
New Jersey
$64.6M -$8.33M -10,000 -11%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$64.5M +$7.13M +8,560 +12%
IC
96
Iconiq Capital
California
$64M +$499K +599 +0.8%
CTB
97
Country Trust Bank
Illinois
$62.8M +$10.3M +12,381 +20%
Twin Tree Management
98
Twin Tree Management
Texas
$61.3M +$37.8M +45,409 +161%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$60.3M -$9.26M -11,114 -13%
HPC
100
HM Payson & Co
Maine
$58.9M +$472K +566 +0.8%
2 3
4
5 6