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ASML
ASML

Overview Fund Activity

1,481 hedge funds and large institutions have $74.7B invested in ASML in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 586 increasing their positions, 471 reducing their positions, and 79 closing their positions.

Holders
1,481
Holders Change
+159
Holders Change %
+12.03%
% of All Funds
21.47%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.96%
New
250
Increased
586
Reduced
471
Closed
79
Calls
$3.67B
Puts
$3.99B
Net Calls
-$320M
Net Calls Change
+$765M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.39B
2
Jennison Associates
2
Jennison Associates
New York
$1.67B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$543M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
Bank of America
5
Bank of America
North Carolina
$1.82B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.13B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$437M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$620M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.39B 5,552,906 +1,634,215 +42%
Capital World Investors
2
Capital World Investors
California
$5.34B 5,507,282 -81,056 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.13B 4,252,287 -635,405 -13%
Capital International Investors
4
Capital International Investors
California
$3.23B 3,327,529 -108,461 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$3.01B 3,099,478 -1,868,480 -38%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.68B 2,758,173 – –
Edgewood Management
7
Edgewood Management
Connecticut
$2.13B 2,192,886 -68,514 -3%
Sands Capital Management
8
Sands Capital Management
Virginia
$2.08B 2,146,867 +529,784 +33%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.06B 2,121,920 -223,126 -10%
Bank of America
10
Bank of America
North Carolina
$1.82B 1,877,267 +437,520 +30%
WCM Investment Management
11
WCM Investment Management
California
$1.68B 1,734,299 -43,751 -2%
Jennison Associates
12
Jennison Associates
New York
$1.67B 1,719,153 +572,996 +50%
Morgan Stanley
13
Morgan Stanley
New York
$1.63B 1,678,448 -1,053,184 -39%
GQG Partners
14
GQG Partners
Florida
$1.61B 1,657,878 +294,784 +22%
BlackRock
15
BlackRock
New York
$1.57B 1,615,292 -8,232 -0.5%
Franklin Resources
16
Franklin Resources
California
$1.48B 1,523,503 +185,166 +14%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.19B 1,222,966 -24,231 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.18B 1,220,210 +194,357 +19%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.16B 1,199,111 +25,787 +2%
VanEck Associates
20
VanEck Associates
New York
$1.08B 1,111,404 +194,190 +21%
Goldman Sachs
21
Goldman Sachs
New York
$1.03B 1,059,963 +174,468 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$849M 875,283 +26,317 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$836M 861,086 +6,726 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$792M 815,624 +2,508 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$738M 760,332 -16,436 -2%
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