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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 %
CCM
251
Carmel Capital Management
California
$15.3M -$628K -614 -4%
CM
252
Crestline Management
Texas
$15.2M -$11.3M -11,000 -42%
AC
253
Albar Capital
United Kingdom
$15.2M -$17.5M -17,079 -53%
EI
254
Ethic Inc
New York
$15.1M +$1.96M +1,921 +15%
WTC
255
WhitTier Trust Company
Nevada
$15M +$339K +331 +2%
AAS
256
Avantax Advisory Services
Texas
$14.8M +$9.62M +9,403 +185%
SA
257
Sanctuary Advisors
Indiana
$14.7M +$14.7M +16,047 New
SWM
258
Stockman Wealth Management
Montana
$14.7M -$286K -280 -2%
QCM
259
Quantinno Capital Management
New York
$14.7M +$3.47M +3,395 +31%
BCI
260
Brinker Capital Investments
Pennsylvania
$14.5M -$1.82M -1,780 -11%
OPS
261
Orion Portfolio Solutions
Nebraska
$14.5M -$1.82M -1,780 -11%
BCP
262
Blue Chip Partners
Michigan
$14.5M +$1.6M +1,564 +12%
AI
263
Atria Investments
North Carolina
$14.5M +$516K +505 +4%
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$14.4M -$2.03M -1,987 -12%
MRG
265
Milestone Resources Group
British Virgin Islands
$14.3M +$14M +13,732 +4,703%
MIG
266
McGuire Investment Group
Rhode Island
$14.3M +$75.7K +74 +0.5%
JSA
267
Jacobson & Schmitt Advisors
Wisconsin
$14.2M +$504K +493 +4%
ACIM
268
Azimuth Capital Investment Management
Michigan
$13.9M +$1.74M +1,699 +14%
VPIM
269
Vanguard Personalized Indexing Management
California
$13.9M +$1.56M +1,531 +13%
Axa
270
Axa
France
$13.8M +$8.45M +8,266 +158%
UC
271
Unio Capital
New Jersey
$13.6M -$30.7K -30 -0.2%
APTFM
272
AGUR Provident & Training Funds Management
Israel
$13.2M – – –
LP
273
LMR Partners
United Kingdom
$13.1M +$12.5M +12,205 +2,055%
GG
274
Greenwood Gearhart
Arkansas
$12.9M -$2.7M -2,638 -17%
WPI
275
Walter Public Investments
Canada
$12.9M -$18.4K -18 -0.1%
9 10
11
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