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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 %
CP
301
CenterBook Partners
Connecticut
$10.7M +$1.34M +1,307 +14%
ARAM
302
Ardmore Road Asset Management
New York
$10.6M -$1.64M -1,606 -13%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$10.6M -$185K -181 -2%
Sumitomo Mitsui Trust Group
304
Sumitomo Mitsui Trust Group
Japan
$10.5M +$1.37M +1,343 +15%
EN1L
305
Engine No 1 LLC
California
$10.5M +$3.78M +3,700 +57%
WAS
306
WESPAC Advisors SoCal
California
$10.4M +$179K +175 +2%
JAM
307
Jupiter Asset Management
United Kingdom
$10.3M +$3.33M +3,257 +47%
SCM
308
Stanley Capital Management
Texas
$10.2M – – –
SFM
309
Sphera Funds Management
Israel
$10.1M +$10.1M +9,901 New
SNB
310
Security National Bank
Nebraska
$10.1M +$176K +172 +2%
JCM
311
Janney Capital Management
Pennsylvania
$10.1M -$428K -418 -4%
SPIA
312
Steward Partners Investment Advisory
New York
$9.9M +$707K +691 +8%
FFP
313
FourThought Financial Partners
Florida
$9.78M +$121K +118 +1%
PAMP
314
Polar Asset Management Partners
Ontario, Canada
$9.72M -$4.19M -4,100 -30%
HFS
315
Hantz Financial Services
Michigan
$9.64M -$122K -119 -1%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$9.61M -$1.94M -1,893 -17%
CP
317
Cumberland Partners
Ontario, Canada
$9.57M +$5.38M +5,260 +128%
CAM
318
Congress Asset Management
Massachusetts
$9.53M -$97.2K -95 -1%
Wolverine Trading
319
Wolverine Trading
Illinois
$9.5M +$8.6M +8,404 +954%
SIA
320
Sit Investment Associates
Minnesota
$9.21M +$105K +103 +1%
SVCP
321
Silicon Valley Capital Partners
California
$9.04M +$343K +335 +4%
TCM
322
Telos Capital Management
California
$8.89M +$466K +456 +6%
MAM
323
Mark Asset Management
New York
$8.88M -$7.15M -6,993 -45%
CSS
324
Cubist Systematic Strategies
Connecticut
$8.83M +$4.84M +4,728 +121%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$8.76M +$368K +360 +4%
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