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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 %
GC
151
Guardian Capital
Ontario, Canada
$24.7M +$1.86M +2,680 +8%
MGI
152
MayTech Global Investments
New York
$24.4M +$2.15M +3,098 +10%
GFM
153
GF Fund Management
China
$23.8M +$23.8M +34,291 New
US
154
UNICOM Systems
Nevada
$23.6M +$23.6M +34,000 New
NIM
155
Northeast Investment Management
Massachusetts
$23.5M -$4.77M -6,882 -17%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$23.3M +$11.7M +16,943 +101%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$23.3M -$307K -443 -1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22.9M +$896K +1,293 +4%
Nomura Holdings
159
Nomura Holdings
Japan
$22.8M +$17.5M +25,238 +329%
NSAM
160
North Star Asset Management
Wisconsin
$22.7M +$2.56M +3,692 +13%
AssetMark Inc
161
AssetMark Inc
California
$22.6M +$1.59M +2,299 +8%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$22.6M +$3.97M +5,723 +21%
TAM
163
Talos Asset Management
New York
$22M +$22M +31,700 New
CGH
164
Crossmark Global Holdings
Texas
$21.8M +$1.42M +2,055 +7%
GF
165
Gabelli Funds
New York
$21.6M – – –
WCA
166
Waratah Capital Advisors
Ontario, Canada
$21.2M +$21.2M +30,631 New
UCFA
167
United Capital Financial Advisors
Texas
$20.9M +$3.93M +5,674 +23%
CGPCS
168
Capital Group Private Client Services
California
$20.8M -$8.17M -11,792 -28%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$20.7M -$11.6M -16,800 -36%
HTC
170
Haverford Trust Company
Pennsylvania
$20.6M -$3.15M -4,547 -13%
RWP
171
RWA Wealth Partners
Massachusetts
$20.4M +$12.8M +18,448 +168%
RMA
172
Roffman Miller Associates
Pennsylvania
$20.3M +$1.84M +2,650 +10%
WPI
173
Walter Public Investments
Canada
$20.3M +$8.96M +12,926 +79%
Mariner
174
Mariner
Kansas
$19.9M +$1.05M +1,512 +6%
GIP
175
Gavilan Investment Partners
California
$19.9M +$1.39M +2,000 +7%
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