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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 %
RWM
376
Ritholtz Wealth Management
New York
$6.72M -$261K -255 -4%
SW
377
Simplicity Wealth
New Jersey
$6.68M -$500K -489 -7%
QT
378
Quantbot Technologies
New York
$6.67M +$6.19M +6,057 +1,294%
YCM
379
Yousif Capital Management
Michigan
$6.57M -$466K -456 -7%
WCM
380
Windward Capital Management
California
$6.56M -$156K -153 -2%
PD
381
Point72 (DIFC)
United Arab Emirates
$6.56M +$3.61M +3,527 +122%
AHC
382
Anderson Hoagland & Co
Missouri
$6.55M – – –
YDMI
383
Y.D. More Investments
Israel
$6.53M -$558K -546 -8%
MFS
384
Mirabella Financial Services
United Kingdom
$6.53M +$3.78M +3,699 +138%
SSA
385
Schonfeld Strategic Advisors
New York
$6.49M -$4.1M -4,009 -39%
BFG
386
Bleakley Financial Group
New Jersey
$6.47M -$484K -473 -7%
AWM
387
Apollon Wealth Management
South Carolina
$6.31M +$185K +181 +3%
TFS
388
Thoroughbred Financial Services
Tennessee
$6.31M +$2.89M +2,822 +84%
MIP
389
Marietta Investment Partners
Wisconsin
$6.3M -$30.7K -30 -0.5%
SW
390
Solidarity Wealth
Utah
$6.26M +$1.31M +1,285 +27%
CCM
391
Canal Capital Management
Virginia
$6.22M -$80.8K -79 -1%
OIA
392
OneDigital Investment Advisors
Kansas
$6.22M +$1.37M +1,341 +28%
CF
393
Corebridge Financial
Texas
$6.2M +$6.2M +6,059 New
Mitsubishi UFJ Asset Management
394
Mitsubishi UFJ Asset Management
Japan
$6.18M -$819K -801 -12%
GI
395
GAMCO Investors
Connecticut
$6.18M -$58.3K -57 -0.9%
RSC
396
Red Spruce Capital
Pennsylvania
$6.17M +$153K +150 +3%
SI
397
Stephens Inc
Arkansas
$6.12M +$255K +249 +4%
NFC
398
Northeast Financial Consultants
Connecticut
$6.05M +$141K +138 +2%
CIP
399
Chartwell Investment Partners
Pennsylvania
$6.03M -$54.2K -53 -0.9%
PCM
400
Penserra Capital Management
California
$5.96M +$288K +282 +5%
14 15
16
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