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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$61.8M +$29.2M +30,066 +89%
VFCM
102
Valley Forge Capital Management
Florida
$61M – – –
CTB
103
Country Trust Bank
Illinois
$60.7M +$251K +259 +0.4%
FMI
104
Factory Mutual Insurance
Massachusetts
$59.9M +$59.9M +61,767 New
ACI
105
Alpha Cubed Investments
California
$59.6M -$11.9M -12,311 -17%
DGM
106
Delta Global Management
New York
$58.6M +$58.6M +60,408 New
EAM
107
Eventide Asset Management
Massachusetts
$58.3M -$9.47M -9,761 -14%
SC
108
Scotia Capital
Ontario, Canada
$57.3M +$1.19M +1,222 +2%
TAM
109
Trillium Asset Management
Massachusetts
$56.8M -$10.2M -10,530 -15%
HCS
110
Himension Capital (Singapore)
Singapore
$56.7M +$28.4M +29,219 +100%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$55.7M -$924K -952 -2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$54.9M -$17.1M -17,670 -24%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.9M +$47.1M +48,571 +700%
JIC
114
Johnson Investment Counsel
Ohio
$52.3M +$1.25M +1,285 +2%
BAMCO Inc
115
BAMCO Inc
New York
$51.4M -$537K -553 -1%
RMDI
116
R.M. Davis Inc
Maine
$50.4M +$3.43M +3,531 +7%
CC
117
Chicago Capital
Illinois
$50M -$126K -130 -0.3%
Polen Capital Management
118
Polen Capital Management
Florida
$49.6M +$3.23M +3,333 +7%
AM
119
AGF Management
Ontario, Canada
$49.1M +$49.1M +50,577 New
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$47.8M -$6.19M -6,381 -11%
TC
121
Tairen Capital
Hong Kong
$46.8M +$46.8M +48,186 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$44.5M -$6.07M -6,246 -12%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$44M +$41.3M +42,564 +1,523%
CGPCS
124
Capital Group Private Client Services
California
$43.2M -$49.9M -51,423 -54%
TIM
125
Thornburg Investment Management
New Mexico
$43.1M -$1.98M -2,041 -4%
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