ASML icon

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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$5.39B
2
Jennison Associates
Jennison Associates
New York
$1.67B
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$543M
4
Sands Capital Management
Sands Capital Management
Virginia
$2.08B
5
Bank of America
Bank of America
North Carolina
$1.82B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$3.01B
2
Morgan Stanley
Morgan Stanley
New York
$1.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.13B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$437M
5
WPL
WINDACRE PARTNERSHIP LLC
Texas
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
WT Asset Management
Hong Kong
$42.6M +$12.8M +13,211 +43%
BCM
127
Bowie Capital Management
Texas
$42.5M +$10.3M +10,580 +32%
TIAM
128
TT International Asset Management
United Kingdom
$41.8M +$41.8M +43,076 New
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.7M -$189K -217 -0.5%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$40.7M -$30.2M -32,463 -43%
Charles Schwab
131
Charles Schwab
California
$40.5M +$4.43M +4,564 +12%
ICG
132
InterOcean Capital Group
Tennessee
$40.5M +$4.76M +4,903 +13%
Optiver Holding
133
Optiver Holding
Netherlands
$39.4M +$17.1M +17,578 +76%
Cerity Partners
134
Cerity Partners
New York
$39.2M +$16.4M +16,911 +72%
Victory Capital Management
135
Victory Capital Management
Texas
$38.2M -$1.3M -1,343 -3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$37.7M +$1.07M +1,105 +3%
US Bancorp
137
US Bancorp
Minnesota
$37.6M +$6.46M +6,659 +21%
EFM
138
E Fund Management
China
$37M +$2.21M +2,279 +6%
Truist Financial
139
Truist Financial
North Carolina
$36.8M -$7.29M -7,514 -17%
CIS
140
Capital International Sarl
California
$36.6M +$2.36M +2,434 +7%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$36.1M +$3.51M +3,614 +11%
BCWM
142
Bartlett & Co Wealth Management
Ohio
$35.8M +$35.8M +36,879 New
GF
143
Gabelli Funds
New York
$35.6M +$5.94M +6,123 +20%
NIM
144
Northeast Investment Management
Massachusetts
$35.5M +$1.8M +1,852 +5%
MSR
145
Main Street Research
Connecticut
$34.4M +$534K +550 +2%
PO
146
PBCay One
United Arab Emirates
$33.7M +$14M +14,546 +71%
DDC
147
DF Dent & Co
Maryland
$33.6M +$32.5M +33,477 +2,808%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$33.5M +$1.62M +1,672 +5%
SG Americas Securities
149
SG Americas Securities
New York
$33.3M +$31.3M +32,293 +1,614%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$33.1M -$1.27M -1,305 -4%
4 5
6
7 8