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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 %
American Century Companies
101
American Century Companies
Missouri
$43.4M -$571K -824 -1%
CC
102
Chicago Capital
Illinois
$43.2M +$1.98M +2,856 +5%
Polen Capital Management
103
Polen Capital Management
Florida
$43.1M -$3.56M -5,142 -8%
GAI
104
General American Investors
New York
$43M – – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$42.4M -$70.4M -94,647 -62%
FMI
106
Factory Mutual Insurance
Massachusetts
$41.5M – – –
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.6M +$20.7M +29,912 +104%
BCWM
108
Bartlett & Co Wealth Management
Ohio
$40.5M +$1.38M +1,998 +4%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$38.7M +$7.8M +11,247 +25%
SHC
110
SALT Holding Corp
Delaware
$38.4M +$38.4M +55,400 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$37.8M -$16.7M -24,118 -31%
SRIM
112
Saratoga Research & Investment Management
California
$37.7M +$36.9M +53,273 +4,942%
Charles Schwab
113
Charles Schwab
California
$37.3M +$3.02M +4,355 +9%
AIM
114
Allen Investment Management
New York
$36.9M +$9.03M +13,030 +32%
VIP
115
Vantage Investment Partners
Missouri
$36.9M +$12.8M +18,523 +53%
BAMCO Inc
116
BAMCO Inc
New York
$36.8M -$597K -862 -2%
SYBT
117
Stock Yards Bank & Trust
Kentucky
$36.5M +$21.6M +31,130 +144%
RMDI
118
R.M. Davis Inc
Maine
$36.2M +$241K +348 +0.7%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$36M +$15.8M +22,847 +78%
TAM
120
Trillium Asset Management
Massachusetts
$35.9M -$1.56M -2,253 -4%
CIS
121
Capital International Sarl
California
$35.8M +$2.07M +2,986 +6%
ECM
122
Eisler Capital Management
United Kingdom
$35.8M +$35.8M +51,104 New
LFCM
123
Long Focus Capital Management
Puerto Rico
$34.5M +$34.5M +49,800 New
Twin Tree Management
124
Twin Tree Management
Texas
$34.5M -$16.5M -23,801 -32%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$34.4M -$1.77M -2,547 -5%
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5
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