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ASML
ASML

Overview Fund Activity

1,588 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 689 increasing their positions, 449 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+68
Holders Change %
+4.47%
% of All Funds
21.15%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.55%
New
282
Increased
689
Reduced
449
Closed
179
Calls
$4B
Puts
$5.39B
Net Calls
-$1.39B
Net Calls Change
-$328M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
2
Edgewood Management
Edgewood Management
Connecticut
$2.21B
3
Morgan Stanley
Morgan Stanley
New York
$1.86B
4
Amundi
Amundi
France
$247M
5
AM
Atreides Management
Massachusetts
$204M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$2.71M
2
Capital World Investors
Capital World Investors
California
$3.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.32B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
5
Franklin Resources
Franklin Resources
California
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1601
Clough Capital Partners
Massachusetts
– -$31.8M -38,195 Closed
GIM
1602
Generate Investment Management
New Zealand
– -$23M -27,621 Closed
CM
1603
Castleark Management
Illinois
– -$20.5M -24,627 Closed
AMG
1604
Ace Management Global
Brazil
– -$20.2M -24,243 Closed
SCM
1605
Steadfast Capital Management
New York
– -$19.6M -23,535 Closed
CSS
1606
Cubist Systematic Strategies
Connecticut
– -$15.9M -19,137 Closed
FLII
1607
First Long Island Investors
New York
– -$15.4M -18,462 Closed
PD
1608
Point72 (DIFC)
United Arab Emirates
– -$14.5M -17,432 Closed
WHG
1609
Westwood Holdings Group
Texas
– -$11.1M -13,273 Closed
UC
1610
Unio Capital
New Jersey
– -$11M -13,245 Closed
HT
1611
Headlands Technologies
Illinois
– -$9.91M -11,896 Closed
IWA
1612
IBEX Wealth Advisors
New Jersey
– -$4.44M -11,566 Closed
Holocene Advisors
1613
Holocene Advisors
New York
– -$9.53M -11,441 Closed
SI
1614
Symmetry Investments
Jersey
– -$8.5M -10,202 Closed
TAM
1615
Telemark Asset Management
Massachusetts
– -$8.33M -10,000 Closed
PMAM
1616
Picton Mahoney Asset Management
Ontario, Canada
– -$7.83M -9,395 Closed
FAM
1617
Fred Alger Management
New York
– -$7.56M -9,071 Closed
KM
1618
KP Management
Minnesota
– -$7.08M -8,500 Closed
QT
1619
Quantbot Technologies
New York
– -$6.71M -8,056 Closed
FTDI
1620
First Trust Direct Indexing
Massachusetts
– -$6.15M -7,385 Closed
RAM
1621
Robocap Asset Management
United Kingdom
– -$7.42M -7,180 Closed
QIM
1622
Quantitative Investment Management
Virginia
– -$5.26M -6,310 Closed
SGDR
1623
SPX Gestao de Recursos
Brazil
– -$4.17M -5,000 Closed
Prudential Financial
1624
Prudential Financial
New Jersey
– -$3.78M -4,537 Closed
Teacher Retirement System of Texas
1625
Teacher Retirement System of Texas
Texas
– -$3.73M -4,472 Closed
63 64
65
66 67