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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 %
Walleye Trading
1501
Walleye Trading
New York
– -$2.74M -3,624 Closed
ACMH
1502
Andar Capital Management (HK)
Hong Kong
– -$2.27M -3,000 Closed
FI
1503
FJ Investments
Utah
– -$2.16M -2,860 Closed
CWM
1504
C2C Wealth Management
Arizona
– -$2.05M -2,700 Closed
Two Sigma Investments
1505
Two Sigma Investments
New York
– -$1.74M -2,300 Closed
PPWP
1506
Premier Path Wealth Partners
New Jersey
– -$1.2M -1,576 Closed
VF
1507
Virtu Financial
New York
– -$1.13M -1,493 Closed
MWM
1508
Meridian Wealth Management
Kentucky
– -$986K -1,303 Closed
IIA
1509
IPG Investment Advisors
California
– -$785K -1,037 Closed
CA
1510
Cresta Advisors
Texas
– -$757K -1,000 Closed
XT
1511
XTX Topco
Cayman Islands
– -$696K -919 Closed
WWM
1512
Whalen Wealth Management
Nevada
– -$668K -883 Closed
CWP
1513
Curated Wealth Partners
California
– -$639K -844 Closed
SC
1514
Sapient Capital
Indiana
– -$599K -791 Closed
CS
1515
Credit Suisse
Switzerland
– -$582K -769 Closed
AFWM
1516
AMJ Financial Wealth Management
Virginia
– -$543K -717 Closed
AC
1517
AXQ Capital
New Jersey
– -$530K -700 Closed
KJHP
1518
K.J. Harrison & Partners
Ontario, Canada
– -$492K -650 Closed
GFG
1519
Greystone Financial Group
Michigan
– -$462K -611 Closed
RBCM
1520
Raub Brock Capital Management
California
– -$458K -605 Closed
VA
1521
Verdad Advisers
Massachusetts
– -$454K -600 Closed
PPW
1522
Parcion Private Wealth
Washington
– -$421K -556 Closed
LCWP
1523
Legacy Capital Wealth Partners
Arkansas
– -$381K -504 Closed
FFO
1524
Fiduciary Family Office
Florida
– -$377K -498 Closed
VA
1525
Valmark Advisers
Ohio
– -$376K -497 Closed
59 60
61
62 63