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ASML
ASML

Overview Fund Activity

1,586 hedge funds and large institutions have $81.5B invested in ASML in 2024 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 682 increasing their positions, 475 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
+105
Holders Change %
+7.09%
% of All Funds
23.07%
Holding in Top 10
61
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.58%
% of All Funds
0.89%
New
204
Increased
682
Reduced
475
Closed
81
Calls
$2.99B
Puts
$4.06B
Net Calls
-$1.06B
Net Calls Change
-$745M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
MCMC
Matrix Capital Management Company
New Hampshire
+$563M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$446M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$385M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$355M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$657M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$279M
3
GAM
Groupama Asset Management
France
-$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLII
226
First Long Island Investors
New York
$17.8M +$669K +654 +4%
CF
227
Cypress Funds
California
$17.8M +$17.8M +17,371 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$17.8M -$279M -272,581 -94%
SCM
229
Silvant Capital Management
Georgia
$17.7M +$1.7M +1,665 +11%
ONB
230
Old National Bancorp
Indiana
$17.7M +$362K +354 +2%
PC
231
PointState Capital
New York
$17.7M +$17.7M +17,302 New
KCM
232
Kodai Capital Management
Illinois
$17.6M -$14.9M -14,564 -46%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$17.6M +$859K +840 +5%
NPPM
234
North Point Portfolio Managers
Ohio
$17.2M +$158K +154 +0.9%
NAM
235
Nissay Asset Management
Japan
$16.9M +$4.95M +4,839 +41%
Verition Fund Management
236
Verition Fund Management
Connecticut
$16.8M +$11.8M +11,538 +236%
HFM
237
Harvest Fund Management
China
$16.8M +$7.24M +7,080 +76%
PAI
238
Pittenger & Anderson Inc
Nebraska
$16.7M -$779K -762 -4%
HJIM
239
Henry James International Management
New York
$16.6M +$675K +660 +4%
FIA
240
Foundations Investment Advisors
Arizona
$16.6M +$2.92M +2,853 +21%
SBH
241
Segall Bryant & Hamill
Illinois
$16.6M -$115K -112 -0.7%
GIP
242
Gavilan Investment Partners
California
$16.6M – – –
QIM
243
Quest Investment Management
Oregon
$16.6M +$7.54M +7,370 +83%
William Blair & Company
244
William Blair & Company
Illinois
$16.5M +$1.75M +1,711 +12%
GIA
245
Guyasuta Investment Advisors
Pennsylvania
$16.5M -$263K -348 -2%
GT
246
Glenmede Trust
Pennsylvania
$16.4M -$840K -821 -5%
ZDA
247
Zweig-DiMenna Associates
New York
$16M – – –
Legal & General Group
248
Legal & General Group
United Kingdom
$15.4M -$519K -507 -3%
SI
249
Sora Investors
Pennsylvania
$15.3M -$10.2M -10,000 -40%
PS
250
Pennant Select
New Jersey
$15.3M – – –
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