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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 %
RCM
1551
Ratan Capital Management
Florida
– -$6.75M -6,600 Closed
SW
1552
Simplicity Wealth
New Jersey
– -$6.68M -6,529 Closed
MFS
1553
Mirabella Financial Services
United Kingdom
– -$6.53M -6,381 Closed
ACM
1554
Atika Capital Management
New York
– -$5.83M -5,700 Closed
PE
1555
Point72 Europe
United Kingdom
– -$5.42M -5,300 Closed
HA
1556
HHLR Advisors
Cayman Islands
– -$5.39M -5,271 Closed
ACM
1557
Alight Capital Management
New York
– -$5.11M -5,000 Closed
MICM
1558
Matthews International Capital Management
California
– -$4.56M -4,459 Closed
CCS
1559
Concentric Capital Strategies
Connecticut
– -$3.88M -3,789 Closed
FC
1560
FORA Capital
Florida
– -$3.65M -3,571 Closed
GP
1561
Geneva Partners
Wisconsin
– -$3.36M -3,285 Closed
JSC
1562
Jackson Square Capital
California
– -$3.25M -3,181 Closed
VAM
1563
Valliance Asset Management
Hong Kong
– -$3.07M -3,000 Closed
UOC
1564
UBS O'Connor
Illinois
– -$2.93M -2,863 Closed
TPM
1565
Triasima Portfolio Management
Quebec, Canada
– -$2.65M -2,590 Closed
JF
1566
Jump Financial
Illinois
– -$2.49M -2,434 Closed
BFWM
1567
Bright Futures Wealth Management
New York
– -$1.77M -2,181 Closed
UAM
1568
UAS Asset Management
New York
– -$2.05M -2,000 Closed
AI
1569
AXS Investments
New York
– -$1.85M -1,812 Closed
ERSOT
1570
Employees Retirement System of Texas
Texas
– -$1.77M -1,728 Closed
AC
1571
AXQ Capital
New Jersey
– -$1.68M -1,641 Closed
SW
1572
SVB Wealth
Massachusetts
– -$1.6M -1,562 Closed
BF
1573
BOK Financial
Oklahoma
– -$1.56M -1,527 Closed
PCM
1574
Pinnbrook Capital Management
New York
– -$1.51M -1,472 Closed
SIA
1575
SkyView Investment Advisors
New Jersey
– -$1.46M -1,428 Closed
61 62
63
64 65