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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.31B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Capital World Investors
3
Capital World Investors
California
$4.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$18.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGI
151
MayTech Global Investments
New York
$26.7M +$3.42M +4,102 +15%
CP
152
CenterBook Partners
Connecticut
$26.7M +$17.9M +21,520 +205%
OWP
153
Obermeyer Wealth Partners
Colorado
$26.4M -$362K -435 -1%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$26.4M -$366K -439 -1%
GF
155
Gabelli Funds
New York
$26M -$5.57M -6,690 -18%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$25.8M +$22.4M +26,927 +664%
OMC
157
Old Mission Capital
Illinois
$25.7M +$18.9M +22,690 +278%
AssetMark Inc
158
AssetMark Inc
California
$25.3M +$454K +545 +2%
CGH
159
Crossmark Global Holdings
Texas
$24.5M +$6.16M +7,395 +34%
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$24.5M +$7.61M +9,134 +45%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$24.3M +$1.41M +1,688 +6%
NSAM
162
North Star Asset Management
Wisconsin
$24.2M +$60.8K +73 +0.3%
GC
163
Guggenheim Capital
Illinois
$24M -$714K -857 -3%
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$24M +$1.07M +1,284 +5%
JFL
165
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.9M -$400K -480 -2%
GIM
166
Generate Investment Management
New Zealand
$23M +$16.4M +19,683 +248%
DWM
167
Destination Wealth Management
California
$23M +$114K +137 +0.5%
SO
168
STRS Ohio
Ohio
$22.9M -$3.33M -4,000 -13%
Walleye Trading
169
Walleye Trading
New York
$22.9M +$22.6M +27,117 +7,533%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$22.8M -$756K -906 -3%
OAM
171
Oppenheimer Asset Management
New York
$22.8M +$99.2K +119 +0.4%
Mariner
172
Mariner
Kansas
$22.7M +$1.63M +1,950 +8%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$22.5M -$405K -486 -2%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$22.4M +$4.5M +5,157 +25%
Creative Planning
175
Creative Planning
Kansas
$22.4M +$557K +669 +3%
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