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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 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+68
Holders Change %
+4.47%
% of All Funds
21.15%
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
179
Calls
$4B
Puts
$5.39B
Net Calls
-$1.39B
Net Calls Change
-$328M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.79B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86B
4
Amundi
4
Amundi
France
$247M
5
AM
5
Atreides Management
Massachusetts
$204M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.71M
2
Capital World Investors
2
Capital World Investors
California
$3.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.02B
5
Franklin Resources
5
Franklin Resources
California
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$73.8M -$29M -41,787 -28%
MCM
77
Marsico Capital Management
Colorado
$70.9M -$11.1M -15,953 -13%
ProShare Advisors
78
ProShare Advisors
Maryland
$69.7M +$8.49M +12,246 +14%
HPC
79
HM Payson & Co
Maine
$68.5M +$19.5M +28,179 +40%
CII
80
Capital International Inc
California
$68.1M -$16.9M -24,385 -20%
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$67.3M +$10.2M +14,726 +18%
DKCM
82
Davidson Kempner Capital Management
New York
$66M +$66M +95,175 New
Jane Street
83
Jane Street
New York
$63M -$118M -169,753 -65%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$59.2M +$40.3M +58,028 +212%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$58.1M +$13.7M +19,851 +31%
JIC
86
Johnson Investment Counsel
Ohio
$57.3M +$11.9M +17,187 +26%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$56.7M +$19.3M +27,846 +52%
ACI
88
Alpha Cubed Investments
California
$56.5M +$14.3M +20,651 +34%
TCCM
89
Two Creeks Capital Management
New York
$56.5M -$259K -373 -0.5%
CTB
90
Country Trust Bank
Illinois
$54.7M +$2.5M +3,609 +5%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$54M +$15.4M +22,205 +40%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$53.3M +$53.3M +76,837 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$53.2M -$1.37M -1,971 -3%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$52.5M -$3.1M -4,479 -6%
NSLI
95
Nan Shan Life Insurance
Taiwan
$50.5M +$49.2M +70,971 +3,694%
DDC
96
DF Dent & Co
Maryland
$47.3M +$4.95M +7,140 +12%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$47.3M +$8.67M +12,510 +22%
SC
98
Scotia Capital
Ontario, Canada
$45.5M +$3.88M +5,598 +9%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$44.8M +$24.4M +35,161 +119%
EAM
100
Eventide Asset Management
Massachusetts
$44.4M +$660K +952 +2%
2 3
4
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