ASML
ASML
1,611 hedge funds and large institutions have $48.9B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 698 increasing their positions, 452 reducing their positions, and 180 closing their positions.
62% more first-time investments, than exits
New positions opened: 291 | Existing positions closed: 180
54% more repeat investments, than reductions
Existing positions increased: 698 | Existing positions reduced: 452
5% more funds holding
Funds holding: 1,534 → 1,611 (+77)
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
0.57% less ownership
Funds ownership: 18.48% → 17.91% (-0.57%)
20% less capital inflows, than outflows
Capital inflows: $6.5B | Capital outflows: $8.09B
26% less call options, than puts
Call options by funds: $4B | Put options by funds: $5.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$838M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$689M |
| 3 |
Morgan Stanley
New York
|
+$612M |
| 4 |
Amundi
Paris,
France
|
+$236M |
| 5 |
Atreides Management
Boston,
Massachusetts
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.05B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$935M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$447M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$442M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$406M |
ASML Hedge Fund Activity: Q4 2024 in Review
1,611 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2024, worth a combined $48.9B — down 19% from $60.4B a quarter earlier.
Buyers outnumbered sellers: 291 funds opened new ASML positions and 180 closed out — a net gain of 111 holders — while 698 added to existing stakes and 452 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $838M. The largest seller was Jennison Associates, cutting an estimated $1.05B.
- 1,611 institutional investors held ASML (ASML) as of Q4 2024, up from 1,534 in Q3 2024.
- Funds reported $48.9B of ASML stock for Q4 2024, down 19% quarter-over-quarter.
- 291 funds opened new ASML positions in Q4 2024 and 180 closed out, a net change of +111 holders.
- The largest ASML buyer in Q4 2024 was JP Morgan Chase, an estimated $838M added.
- The largest ASML seller in Q4 2024 was Jennison Associates, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2024.