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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 %
Millennium Management
126
Millennium Management
New York
$32.7M -$6.71M -9,684 -17%
SI
127
Sora Investors
Pennsylvania
$32.4M +$18.6M +26,784 +134%
OWP
128
Obermeyer Wealth Partners
Colorado
$32.4M +$10.4M +15,018 +47%
Truist Financial
129
Truist Financial
North Carolina
$32M +$2.23M +3,214 +7%
ACM
130
Alta Capital Management
Utah
$31.8M +$31.8M +45,879 New
US Bancorp
131
US Bancorp
Minnesota
$31.6M -$1.44M -2,080 -4%
Creative Planning
132
Creative Planning
Kansas
$31.4M +$12.8M +18,433 +69%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$31.3M -$1.4M -2,015 -4%
EFM
134
E Fund Management
China
$30.5M +$5.56M +8,026 +22%
Walleye Capital
135
Walleye Capital
New York
$30.5M +$30.5M +43,997 +209,510%
MCP
136
Meridiem Capital Partners
Texas
$30.4M +$30.4M +43,899 New
IMC Chicago
137
IMC Chicago
Illinois
$30.1M +$30.1M +43,496 New
MML Investors Services
138
MML Investors Services
Massachusetts
$29.7M +$6.33M +9,129 +27%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.7M -$3.43M -4,976 -11%
TIM
140
Thornburg Investment Management
New Mexico
$27.9M -$296K -427 -1%
Cerity Partners
141
Cerity Partners
New York
$27.7M -$2.4M -3,204 -8%
Victory Capital Management
142
Victory Capital Management
Texas
$27.7M -$1.8M -2,600 -6%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$27.5M -$26.2M -37,838 -49%
Walleye Trading
144
Walleye Trading
New York
$27.1M +$8.1M +11,683 +43%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$26.8M -$23.4M -33,735 -47%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$26.7M +$25.2M +36,426 +1,683%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$270K +390 +1%
FCM
148
Fernbridge Capital Management
California
$26.7M +$3.62M +5,222 +16%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$25M +$25M +36,000 New
OAM
150
Oppenheimer Asset Management
New York
$24.7M +$5.76M +8,313 +30%
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