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ASML
ASML

Overview Fund Activity

1,520 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 755 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-66
Holders Change %
-4.16%
% of All Funds
21.99%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.58%
New
137
Increased
755
Reduced
416
Closed
183
Calls
$3.23B
Puts
$4.29B
Net Calls
-$1.06B
Net Calls Change
+$1.52M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.25B
2
Jane Street
Jane Street
New York
$217M
3
Bank of America
Bank of America
North Carolina
$1.65B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
5
MIF
Mediolanum International Funds
Ireland
$126M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Capital World Investors
Capital World Investors
California
$4.92B
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$18.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
1526
Coatue Management
New York
– -$116M -113,431 Closed
HMC
1527
Harvard Management Company
Massachusetts
– -$95.6M -93,519 Closed
MC
1528
Maplelane Capital
New York
– -$95.5M -92,500 Closed
PCM
1529
Palestra Capital Management
New York
– -$90.1M -88,146 Closed
TP
1530
Third Point
New York
– -$81.8M -80,000 Closed
SFC
1531
Strategic Financial Concepts
Texas
– -$44.1K -68,862 Closed
Marshall Wace
1532
Marshall Wace
United Kingdom
– -$46M -45,019 Closed
Hudson Bay Capital Management
1533
Hudson Bay Capital Management
Connecticut
– -$31.7M -30,955 Closed
FFM
1534
Fullerton Fund Management
Singapore
– -$24.9M -24,384 Closed
GAMH
1535
Greenwoods Asset Management (HK)
Hong Kong
– -$22.9M -22,437 Closed
FFM
1536
FengHe Fund Management
Singapore
– -$21.9M -21,400 Closed
SPPAM
1537
Summit Partners Public Asset Management
Massachusetts
– -$18.7M -18,313 Closed
PC
1538
PointState Capital
New York
– -$17.7M -17,302 Closed
KCM
1539
Kodai Capital Management
Illinois
– -$17.6M -17,255 Closed
AC
1540
Albar Capital
United Kingdom
– -$15.2M -14,846 Closed
LP
1541
LMR Partners
United Kingdom
– -$13.1M -12,799 Closed
GL
1542
Governors Lane
New York
– -$12.7M -12,460 Closed
GCM
1543
Gunderson Capital Management
South Carolina
– -$12.2M -11,917 Closed
ARAM
1544
Ardmore Road Asset Management
New York
– -$10.6M -10,394 Closed
EN1L
1545
Engine No 1 LLC
California
– -$10.5M -10,242 Closed
PAMP
1546
Polar Asset Management Partners
Ontario, Canada
– -$9.72M -9,500 Closed
OCM
1547
Oribel Capital Management
New York
– -$7.67M -7,500 Closed
1C
1548
1623 Capital
Virginia
– -$7.62M -7,450 Closed
RCW
1549
Rheos Capital Works
Japan
– -$7.26M -7,100 Closed
NONA
1550
Ninety One North America
New York
– -$6.77M -6,615 Closed
60 61
62
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