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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 %
JCM
1576
JAT Capital Management
Connecticut
– -$1.43M -1,400 Closed
EAM
1577
Eagle Asset Management
Florida
– -$1.35M -1,309 Closed
ACM
1578
Allred Capital Management
Texas
– -$1.17M -1,144 Closed
BSG
1579
Black Swift Group
Colorado
– -$1.02M -1,000 Closed
MFS
1580
Monetta Financial Services
Illinois
– -$1.02M -1,000 Closed
ECM
1581
Element Capital Management
New York
– -$963K -942 Closed
UFF
1582
USA Financial Formulas
Michigan
– -$961K -940 Closed
CF
1583
Cantor Fitzgerald
New York
– -$851K -832 Closed
FFL
1584
Future Fund LLC
Illinois
– -$672K -650 Closed
SIGI
1585
Susquehanna International Group (Ireland)
Ireland
– -$639K -625 Closed
P
1586
Paradiem
Louisiana
– -$605K -592 Closed
ACM
1587
Ashford Capital Management
Delaware
– -$569K -556 Closed
G
1588
GenTrust
Florida
– -$567K -555 Closed
XT
1589
XTX Topco
Cayman Islands
– -$554K -542 Closed
SIS
1590
Susquehanna International Securities
Ireland
– -$534K -522 Closed
Two Sigma Advisers
1591
Two Sigma Advisers
New York
– -$511K -500 Closed
MHS
1592
M Holdings Securities
Oregon
– -$498K -487 Closed
CCWM
1593
Correct Capital Wealth Management
Missouri
– -$434K -424 Closed
MWM
1594
MGB Wealth Management
Texas
– -$434K -400 Closed
CG
1595
Cynosure Group
Utah
– -$408K -399 Closed
HAS
1596
HBW Advisory Services
California
– -$407K -398 Closed
PCMH
1597
Polymer Capital Management (HK)
Hong Kong
– -$358K -350 Closed
RWA
1598
Redhawk Wealth Advisors
Minnesota
– -$356K -348 Closed
MMA
1599
Miracle Mile Advisors
California
– -$349K -341 Closed
WGCA
1600
Wolf Group Capital Advisors
Virginia
– -$340K -332 Closed
62 63
64
65 66