ASML icon

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 %
DWM
176
Destination Wealth Management
California
$19.7M +$585K +844 +3%
SSWM
177
Smith Salley Wealth Management
North Carolina
$19.6M +$4.97M +7,177 +34%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$19.5M +$2.11M +3,057 +12%
GIA
179
Guyasuta Investment Advisors
Pennsylvania
$19.4M +$3.95M +5,701 +26%
Adage Capital Partners
180
Adage Capital Partners
Massachusetts
$19.1M +$19.1M +27,500 New
PEAK6
181
PEAK6
Illinois
$19M +$19M +27,476 New
TS
182
Tamar Securities
California
$18.9M +$3.1M +4,470 +20%
Osaic Holdings
183
Osaic Holdings
Arizona
$18.8M +$1.36M +1,968 +8%
GC
184
Guggenheim Capital
Illinois
$18.6M -$1.35M -1,947 -7%
Squarepoint
185
Squarepoint
New York
$18.6M +$13.3M +19,154 +252%
QCM
186
QRG Capital Management
Illinois
$18.5M +$805K +1,161 +5%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$18.5M -$1.49M -2,155 -7%
DJSG
188
D.J. St. Germain
Massachusetts
$18.4M +$9.49M +13,697 +106%
TIAA Trust, National Association
189
TIAA Trust, National Association
North Carolina
$18.3M +$17.4M +25,054 +1,894%
FIA
190
Foundations Investment Advisors
Arizona
$18.2M +$4.9M +7,073 +37%
MPM
191
Meritage Portfolio Management
Kansas
$18.1M -$426K -614 -2%
Group One Trading
192
Group One Trading
Illinois
$18M +$16.9M +24,432 +1,579%
CI
193
Capital International
California
$17.7M +$1.7M +2,451 +11%
AAS
194
Annex Advisory Services
Wisconsin
$17.4M +$17.4M +25,172 New
KCM
195
Kornitzer Capital Management
Kansas
$17.4M +$190K +274 +1%
SWM
196
Segment Wealth Management
Texas
$17.3M +$456K +658 +3%
CP
197
CenterBook Partners
Connecticut
$17.2M -$4.95M -7,138 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.2M +$2.26M +3,263 +15%
TAM
199
Taurus Asset Management
New York
$17.2M +$3.1M +4,475 +22%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$17.2M -$596K -860 -3%
6 7
8
9 10