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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.

New
Increased
Maintained
Reduced
Closed
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 %
Polen Capital Management
101
Polen Capital Management
Florida
$56.1M +$13.5M +16,215 +32%
JIC
102
Johnson Investment Counsel
Ohio
$54.5M +$11.3M +13,580 +26%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$53.3M -$31.4M -37,794 -37%
American Century Companies
104
American Century Companies
Missouri
$52.8M -$13.2M -15,799 -20%
EAM
105
Eventide Asset Management
Massachusetts
$52.6M +$2.55M +3,062 +5%
GAI
106
General American Investors
New York
$51.7M -$3.42M -4,100 -6%
DDC
107
DF Dent & Co
Maryland
$51M +$1.92M +2,302 +4%
ACI
108
Alpha Cubed Investments
California
$50.8M +$7.74M +9,289 +18%
SC
109
Scotia Capital
Ontario, Canada
$50.1M -$1.74M -2,088 -3%
FMI
110
Factory Mutual Insurance
Massachusetts
$49.9M +$5.21M +6,254 +12%
CC
111
Chicago Capital
Illinois
$49.6M +$245K +294 +0.5%
Two Sigma Investments
112
Two Sigma Investments
New York
$48.4M +$5.43M +6,514 +13%
Millennium Management
113
Millennium Management
New York
$47.4M +$2.76M +3,309 +6%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$47M +$5.85M +7,019 +14%
Optiver Holding
115
Optiver Holding
Netherlands
$46.8M -$2.8M -3,366 -6%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$46.4M +$4.09M +4,903 +10%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$46.4M -$2.56M -3,073 -5%
TAM
118
Trillium Asset Management
Massachusetts
$45.1M -$1.41M -1,688 -3%
BAMCO Inc
119
BAMCO Inc
New York
$44.9M +$745K +894 +2%
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$44.3M +$5.21M +6,348 +13%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$43.4M -$30.4M -36,523 -41%
RMDI
122
R.M. Davis Inc
Maine
$43.3M -$27.5K -33 -0.1%
Charles Schwab
123
Charles Schwab
California
$41.2M +$2.5M +3,000 +6%
CIS
124
Capital International Sarl
California
$40.6M +$6.31M +7,569 +18%
US Bancorp
125
US Bancorp
Minnesota
$39.7M +$2.77M +3,321 +8%
3 4
5
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