ASML
ASML
1,494 hedge funds and large institutions have $74.8B invested in ASML in 2024 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 593 increasing their positions, 474 reducing their positions, and 80 closing their positions.
215% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 80
52% more funds holding in top 10
Funds holding in top 10: 44 → 67 (+23)
51% more capital inflows, than outflows
Capital inflows: $8.85B | Capital outflows: $5.84B
25% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 474
12% more funds holding
Funds holding: 1,334 → 1,494 (+160)
0.79% more ownership
Funds ownership: 18.82% → 19.62% (+0.79%)
8% less call options, than puts
Call options by funds: $3.67B | Put options by funds: $3.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.45B |
| 2 |
Jennison Associates
New York
|
+$508M |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
+$496M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$470M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$388M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.66B |
| 2 |
Neuberger Berman Group
New York
|
-$752M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$564M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$229M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$199M |
ASML Hedge Fund Activity: Q1 2024 in Review
1,494 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2024, worth a combined $74.8B — up 33% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new ASML positions and 80 closed out — a net gain of 172 holders — while 593 added to existing stakes and 474 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.45B. The largest seller was Fisher Asset Management, cutting an estimated $1.66B.
- 1,494 institutional investors held ASML (ASML) as of Q1 2024, up from 1,334 in Q4 2023.
- Funds reported $74.8B of ASML stock for Q1 2024, up 33% quarter-over-quarter.
- 252 funds opened new ASML positions in Q1 2024 and 80 closed out, a net change of +172 holders.
- The largest ASML buyer in Q1 2024 was Fidelity Investments, an estimated $1.45B added.
- The largest ASML seller in Q1 2024 was Fisher Asset Management, an estimated $1.66B sold.
Based on aggregated 13F filings for Q1 2024.