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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.92B 5,901,978 -858,967 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.31B 3,976,229 -1,923,351 -33%
Capital International Investors
3
Capital International Investors
California
$3.02B 3,614,362 +96,318 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.94B 3,533,804 -615,778 -15%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.65B 3,186,222 +31,879 +1%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.3B 2,758,173 – –
Edgewood Management
7
Edgewood Management
Connecticut
$1.86B 2,226,971 +70,776 +3%
Bank of America
8
Bank of America
North Carolina
$1.65B 1,981,262 +168,359 +9%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.6B 1,924,736 -49,282 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.52B 1,824,685 -120,179 -6%
BlackRock
11
BlackRock
New York
$1.48B 1,779,002 +101,404 +6%
WCM Investment Management
12
WCM Investment Management
California
$1.35B 1,606,139 -5,876 -0.4%
VanEck Associates
13
VanEck Associates
New York
$1.25B 1,757,049 +474,653 +37%
Franklin Resources
14
Franklin Resources
California
$1.23B 1,411,223 -90,066 -6%
Jennison Associates
15
Jennison Associates
New York
$1.22B 1,464,584 -209,538 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.18B 1,422,068 -473,667 -25%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.02B 1,219,246 +18,731 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$856M 1,026,896 -11,567 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$855M 1,026,082 -164,716 -14%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$791M 949,463 +48,138 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$767M 920,653 +21,661 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$758M 909,821 -75,659 -8%
Goldman Sachs
23
Goldman Sachs
New York
$746M 895,565 -122,751 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$710M 852,516 +34,807 +4%
WPL
25
WINDACRE PARTNERSHIP LLC
Texas
$553M 664,100 +25,600 +4%
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