ASML ASML Holding N.V.
ASML Holding N.V. (ASML) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Cartenna Capital Long/Short | Sold Out | -72.5K | -100.0% | $144.2M | 0.0% | 84 |
| Maverick Capital Long/Short Growth | Reduced | -257.4K | -99.6% | $512.1M | 0.0% | 83 |
| MKP Capital Management Event Macro | Sold Out | -25.0K | -100.0% | $49.7M | 0.0% | 82 |
| Alkeon Capital Management Growth Tech | Reduced | -180.0K | -99.5% | $358.1M | 0.0% | 71 |
| Third Point Activist Event | Increased | +18.0K | +150.0% | $35.8M | 1.3% | 70 |
| Scopus Asset Management Long/Short | New | +37.3K | — | $74.1M | 2.0% | 70 |
| Sculptor Capital Management Event Long/Short | Increased | +33.4K | +110.6% | $66.4M | 2.2% | 67 |
| Maplelane Capital Long/Short | Sold Out | -15.0K | -100.0% | $29.8M | 0.0% | 66 |
| SCGE Management Long/Short Growth | Reduced | -30.5K | -22.2% | $60.7M | 3.6% | 65 |
| Lone Pine Capital Long/Short Growth | Reduced | -86.0K | -13.1% | $171.0M | 6.9% | 65 |
Most significant buyers
By move score, not size.
- Third Point
- Scopus Asset Management
- Sculptor Capital Management
- Alyeska Investment Group, L.P.
- Rokos Capital Management
Most significant sellers
By move score, not size.
- Cartenna Capital
- Maverick Capital
- MKP Capital Management
- Alkeon Capital Management
- Maplelane Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Cartenna Capital | 2 | 0 | 72.5K | -72.5K | -100.0% | 0.0% | Sold Out | 84 |
| Maverick Capital | 2 | 980 | 258.4K | -257.4K | -99.6% | 0.0% | Reduced | 83 |
| MKP Capital Management | 2 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 82 |
| Alkeon Capital Management | 1 | 825 | 180.8K | -180.0K | -99.5% | 0.0% | Reduced | 71 |
| Third Point | 1 | 30.0K | 12.0K | +18.0K | +150.0% | 1.3% | Increased | 70 |
| Scopus Asset Management | 2 | 37.3K | 0 | +37.3K | — | 2.0% | New | 70 |
| Sculptor Capital Management | 2 | 63.6K | 30.2K | +33.4K | +110.6% | 2.2% | Increased | 67 |
| Maplelane Capital | 2 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 66 |
| SCGE Management | 1 | 106.7K | 137.2K | -30.5K | -22.2% | 3.6% | Reduced | 65 |
| Lone Pine Capital | 1 | 569.2K | 655.1K | -86.0K | -13.1% | 6.9% | Reduced | 65 |
| D1 Capital Partners L.P. | 1 | 0 | 6.8K | -6.8K | -100.0% | 0.0% | Sold Out | 65 |
| D. E. Shaw & Co., Inc. | 1 | 34.4K | 415.6K | -381.2K | -91.7% | 0.0% | Reduced | 64 |
| Situational Awareness | 1 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 64 |
| Alyeska Investment Group, L.P. | 2 | 38.4K | 0 | +38.4K | — | 0.2% | New | 63 |
| COATUE MANAGEMENT LLC | 1 | 295.4K | 496.2K | -200.8K | -40.5% | 1.2% | Reduced | 61 |
| Rokos Capital Management | 2 | 2.7K | 0 | +2.7K | — | 0.1% | New | 59 |
| Tudor Investment Corporation | 2 | 0 | 8.2K | -8.2K | -100.0% | 0.0% | Sold Out | 58 |
| Woodline Partners LP | 2 | 58.2K | 2.1K | +56.1K | +2712.3% | 0.4% | Increased | 58 |
| Parallax Volatility Advisers | 3 | 0 | 8.0K | -8.0K | -100.0% | 0.0% | Sold Out | 57 |
| Qube Research & Technologies Ltd | 2 | 31.2K | 204.4K | -173.2K | -84.7% | 0.1% | Reduced | 57 |
| J. Goldman & Co. | 3 | 6.0K | 0 | +6.0K | — | 0.5% | New | 56 |
| Schonfeld Strategic Advisors | 3 | 22.9K | 0 | +22.9K | — | 0.3% | New | 56 |
| Walleye Capital | 3 | 396 | 55.1K | -54.7K | -99.3% | 0.0% | Reduced | 56 |
| Magnetar Capital | 2 | 0 | 155 | -155 | -100.0% | 0.0% | Sold Out | 54 |
| LMR Partners | 3 | 21.8K | 907 | +20.9K | +2301.9% | 0.5% | Increased | 53 |
| Brevan Howard Capital Management | 3 | 0 | 2.4K | -2.4K | -100.0% | 0.0% | Sold Out | 52 |
| Squarepoint Ops LLC | 2 | 7.4K | 42.8K | -35.4K | -82.8% | 0.0% | Reduced | 51 |
| Y-Intercept | 4 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 50 |
| Capula Management | 2 | 200 | 2.5K | -2.3K | -92.1% | 0.0% | Reduced | 50 |
| Verition Fund Management | 2 | 2.6K | 372 | +2.3K | +609.9% | 0.0% | Increased | 50 |
| Balyasny Asset Management L.P. | 2 | 121.2K | 77.6K | +43.6K | +56.2% | 0.5% | Increased | 49 |
| Bridgewater Associates | 1 | 61.7K | 92.2K | -30.5K | -33.1% | 0.6% | Reduced | 47 |
| Boothbay Fund Management | 4 | 1.4K | 16.0K | -14.5K | -91.2% | 0.1% | Reduced | 47 |
| Capstone Investment Advisors | 3 | 743 | 348 | +395 | +113.5% | 0.0% | Increased | 47 |
| Quadrature Capital | 3 | 197.4K | 207.9K | -10.4K | -5.0% | 4.0% | Reduced | 47 |
| Samlyn Capital | 2 | 27.6K | 45.3K | -17.7K | -39.0% | 0.9% | Reduced | 46 |
| MARSHALL WACE, LLP | 2 | 130.3K | 220.6K | -90.3K | -40.9% | 0.3% | Reduced | 45 |
| Quantbot Technologies | 4 | 0 | 100 | -100 | -100.0% | 0.0% | Sold Out | 45 |
| Moore Capital Management | 3 | 2.0K | 1.1K | +906 | +82.8% | 0.1% | Increased | 44 |
| ExodusPoint Capital Management | 3 | 10.0K | 30.2K | -20.1K | -66.7% | 0.2% | Reduced | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 461.5K | 379.0K | +82.6K | +21.8% | 0.8% | Increased | 43 |
| MILLENNIUM MANAGEMENT LLC | 2 | 74.5K | 119.9K | -45.5K | -37.9% | 0.1% | Reduced | 42 |
| Point72 Asset Management, L.P. | 1 | 554.7K | 564.7K | -10.1K | -1.8% | 1.8% | Reduced | 42 |
| CenterBook Partners | 4 | 4.2K | 10.5K | -6.3K | -59.9% | 0.4% | Reduced | 40 |
| Davidson Kempner Capital Management | 2 | 25.0K | 20.0K | +5.0K | +25.0% | 1.2% | Increased | 39 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 75.0K | 55.0K | +20.0K | +36.4% | 0.2% | Increased | 39 |
| Voloridge Investment Management | 2 | 94.5K | 71.4K | +23.0K | +32.2% | 0.8% | Increased | 38 |
| Armistice Capital | 3 | 1.0K | 2.3K | -1.3K | -55.9% | 0.1% | Reduced | 38 |
| CITADEL ADVISORS LLC | 1 | 188.4K | 222.5K | -34.2K | -15.4% | 0.2% | Reduced | 38 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 203 | 338 | -135 | -39.9% | 0.0% | Reduced | 37 |
| AQR Capital Management | 3 | 57.2K | 37.3K | +19.9K | +53.4% | 0.0% | Increased | 37 |
| Engineers Gate | 4 | 769 | 2.7K | -1.9K | -71.5% | 0.0% | Reduced | 37 |
| Centiva Capital | 4 | 1.6K | 4.4K | -2.7K | -62.6% | 0.2% | Reduced | 37 |
| Capital Fund Management | 3 | 49.4K | 62.7K | -13.3K | -21.2% | 0.7% | Reduced | 35 |
| Voleon Capital Management | 3 | 5.7K | 9.5K | -3.7K | -39.3% | 0.2% | Reduced | 33 |
| CastleKnight Management | 3 | 840 | 1.5K | -700 | -45.5% | 0.1% | Reduced | 33 |
| Jain Global | 3 | 11.2K | 14.3K | -3.1K | -21.4% | 0.3% | Reduced | 30 |
| Lighthouse Investment Partners | 3 | 1.9K | 2.6K | -658 | -25.7% | 0.1% | Reduced | 29 |
| Hudson Bay Capital Management | 3 | 8.2K | 7.3K | +962 | +13.3% | 0.1% | Increased | 28 |
| Valley Forge Capital Management | 2 | 171.1K | 171.1K | 0 | +0.0% | 10.9% | Unchanged | 46 |
| Gotham Asset Management, LLC | 2 | 1.0K | 1.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.