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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 %
TWC
276
TD Waterhouse Canada
Ontario, Canada
$12.9M -$2.21M -2,135 -15%
GL
277
Governors Lane
New York
$12.7M +$12.7M +12,460 New
TAM
278
Titleist Asset Management
Texas
$12.6M -$513K -502 -4%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$577K +564 +5%
SCM
280
Shelton Capital Management
Colorado
$12.4M +$714K +698 +6%
Calamos Advisors
281
Calamos Advisors
Illinois
$12.3M -$4.8M -4,694 -28%
SAM
282
Silvercrest Asset Management
New York
$12.3M -$41.9K -41 -0.3%
EF
283
Empowered Funds
Pennsylvania
$12.2M +$2.64M +2,586 +28%
LI
284
LMCG Investments
Massachusetts
$12.2M +$1.94M +1,893 +19%
GCM
285
Gunderson Capital Management
South Carolina
$12.2M +$1.61M +1,574 +15%
KAS
286
Kestra Advisory Services
Texas
$12M +$264K +258 +2%
CAM
287
Cozad Asset Management
Illinois
$11.9M +$400K +391 +3%
RFMS
288
RWQ Financial Management Services
Florida
$11.8M +$1.93M +1,885 +20%
ZAM
289
Zevin Asset Management
Massachusetts
$11.8M +$3.28M +3,212 +39%
Envestnet Portfolio Solutions
290
Envestnet Portfolio Solutions
Illinois
$11.7M -$1.04M -1,014 -8%
EWA
291
Exencial Wealth Advisors
Oklahoma
$11.6M -$12.2M -11,977 -51%
RMCM
292
Reynders McVeigh Capital Management
Massachusetts
$11.6M +$6.14K +6 +0.1%
LNWWM
293
Laird Norton Wetherby Wealth Management
California
$11.3M -$91K -89 -0.8%
TC
294
TownSquare Capital
Utah
$11.1M +$403K +394 +4%
NW
295
NewEdge Wealth
Pennsylvania
$11.1M +$80.8K +79 +0.7%
PAS
296
Park Avenue Securities
New York
$11M +$66.5K +65 +0.6%
DWA
297
Douglass Winthrop Advisors
New York
$10.9M -$71.6K -70 -0.7%
RWP
298
RWA Wealth Partners
Massachusetts
$10.8M -$534K -522 -5%
WAM
299
Weatherly Asset Management
California
$10.8M +$264K +258 +3%
MWM
300
Modera Wealth Management
New Jersey
$10.7M -$466K -456 -4%
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