ASML
ASML
1,531 hedge funds and large institutions have $60.4B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 763 increasing their positions, 417 reducing their positions, and 183 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 763 | Existing positions reduced: 417
1.87% less ownership
Funds ownership: 20.18% → 18.31% (-1.9%)
4% less funds holding
Funds holding: 1,597 → 1,531 (-66)
25% less call options, than puts
Call options by funds: $3.23B | Put options by funds: $4.29B
26% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 183
26% less capital invested
Capital invested by funds: $81.5B → $60.4B (-$21.1B)
34% less funds holding in top 10
Funds holding in top 10: 62 → 41 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$439M |
| 2 |
VanEck Associates
New York
|
+$424M |
| 3 |
Jane Street
New York
|
+$188M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$151M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.72B |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$948M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$775M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$768M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$599M |
ASML Hedge Fund Activity: Q3 2024 in Review
1,531 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2024, worth a combined $60.4B — down 26% from $81.5B a quarter earlier.
Sellers outnumbered buyers: 183 funds closed out of ASML and 136 opened new positions — a net loss of 47 holders — while 417 trimmed existing stakes and 763 added.
The largest buyer was International Assets Investment Management, adding an estimated $439M. The largest seller was Fidelity Investments, cutting an estimated $1.72B.
- 1,531 institutional investors held ASML (ASML) as of Q3 2024, down from 1,597 in Q2 2024.
- Funds reported $60.4B of ASML stock for Q3 2024, down 26% quarter-over-quarter.
- 136 funds opened new ASML positions in Q3 2024 and 183 closed out, a net change of -47 holders.
- The largest ASML buyer in Q3 2024 was International Assets Investment Management, an estimated $439M added.
- The largest ASML seller in Q3 2024 was Fidelity Investments, an estimated $1.72B sold.
Based on aggregated 13F filings for Q3 2024.