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 %
AP
1476
Atwood & Palmer
Missouri
$971 – – –
DFA
1477
DHJJ Financial Advisors
Illinois
$971 – – –
RG
1478
Retirement Group
California
$970 -$38.8K -40 -98%
GCS
1479
Gordian Capital (Singapore)
Singapore
$970 – – –
DAM
1480
Delta Asset Management
Tennessee
$970 +$970 +1 New
TAM
1481
Tucker Asset Management
Colorado
$970 +$970 +1 New
PI
1482
PEAK6 Investments
Illinois
$768 -$1.66M -2,163 -100%
Squarepoint
1483
Squarepoint
New York
– -$45.4M -59,971 Closed
A
1484
AustralianSuper
Australia
– -$44.7M -59,041 Closed
MCM
1485
MKP Capital Management
New York
– -$40.4M -53,319 Closed
CM
1486
Cercano Management
Washington
– -$19.7M -26,034 Closed
TAM
1487
Telemark Asset Management
Massachusetts
– -$15.1M -20,000 Closed
HF
1488
HRT Financial
New York
– -$11.5M -15,182 Closed
HCM
1489
Hillman Capital Management
Maryland
– -$9.44M -12,475 Closed
ACM
1490
Atika Capital Management
New York
– -$8.7M -11,500 Closed
IUHSA
1491
Itau Unibanco Holding S.A.
Brazil
– -$8.64M -11,400 Closed
CLGM
1492
Capitolis Liquid Global Markets
New York
– -$8.33M -11,000 Closed
MM
1493
MQS Management
New York
– -$227K -10,173 Closed
SWA
1494
SOA Wealth Advisors
New York
– -$9.31K -9,313 Closed
CPIM
1495
Coalescence Partners Investment Management
New York
– -$5.89M -7,779 Closed
ST
1496
SAL Trading
Pennsylvania
– -$4.91M -6,484 Closed
Parallax Volatility Advisers
1497
Parallax Volatility Advisers
California
– -$4.18M -5,523 Closed
Group One Trading
1498
Group One Trading
Illinois
– -$3.44M -4,541 Closed
PGDP
1499
Pragma Gestao de Patrimonio
Brazil
– -$3.41M -4,500 Closed
WMSA
1500
Weiss Multi-Strategy Advisers
New York
– -$3.03M -4,000 Closed
58 59
60
61 62