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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.71M
2
Capital World Investors
2
Capital World Investors
California
$3.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.02B
5
Franklin Resources
5
Franklin Resources
California
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1626
Sendero Wealth Management
Texas
– -$3.5M -4,198 Closed
DAM
1627
Deltec Asset Management
New York
– -$2.92M -3,500 Closed
MCM
1628
Mitchell Capital Management
Kansas
– -$2.81M -3,367 Closed
IP
1629
Interval Partners
New York
– -$2.79M -3,347 Closed
MCM
1630
Moore Capital Management
New York
– -$2.7M -3,243 Closed
PAA
1631
Peregrine Asset Advisers
Oregon
– -$2.55M -3,060 Closed
GAG
1632
Goodman Advisory Group
Massachusetts
– -$2.53M -3,042 Closed
JGC
1633
J. Goldman & Co
New York
– -$2.5M -3,000 Closed
CCM
1634
Connective Capital Management
California
– -$1.94M -2,887 Closed
SFM
1635
Sphera Funds Management
Israel
– -$2.37M -2,840 Closed
DILIC
1636
Dai-ichi Life Insurance Company
Japan
– -$2.25M -2,700 Closed
OC
1637
Oakmont Corp
California
– -$1.5M -2,225 Closed
RAM
1638
Readystate Asset Management
Illinois
– -$1.8M -2,160 Closed
CCIA
1639
Campbell & Co Investment Adviser
Maryland
– -$1.45M -1,743 Closed
SFP
1640
Shepherd Financial Partners
Massachusetts
– -$1.36M -1,626 Closed
LHC
1641
Little House Capital
Massachusetts
– -$1.08M -1,294 Closed
LAM
1642
Lifestyle Asset Management
Texas
– -$1.03M -1,241 Closed
OHIS
1643
Oak Harvest Investment Services
Texas
– -$1,000K -1,200 Closed
KJHP
1644
K.J. Harrison & Partners
Ontario, Canada
– -$821K -1,150 Closed
EML
1645
Eos Management LP
New York
– -$911K -1,093 Closed
BPCE
1646
Bank Pictet & Cie (Europe)
Germany
– -$902K -1,082 Closed
SOS
1647
Silver Oak Securities
Tennessee
– -$875K -1,045 Closed
RI
1648
Redwood Investments
Massachusetts
– -$867K -1,040 Closed
FRM
1649
Fox Run Management
Connecticut
– -$864K -1,037 Closed
GFP
1650
Gryphon Financial Partners
Ohio
– -$770K -924 Closed
64 65
66
67 68