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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 %
BRWA
401
B. Riley Wealth Advisors
Florida
$5.95M -$1.41M -1,378 -19%
PAM
402
Panagora Asset Management
Massachusetts
$5.93M +$1.34M +1,311 +29%
TPCW
403
TD Private Client Wealth
New York
$5.9M -$89K -87 -1%
ERP
404
Eldred Rock Partners
Texas
$5.85M +$1.61M +1,570 +38%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$5.83M +$617K +603 +12%
ACM
406
Atika Capital Management
New York
$5.83M +$5.83M +5,700 New
IAA
407
Independent Advisor Alliance
North Carolina
$5.81M +$95.1K +93 +2%
CGIM
408
Capital Group Investment Management
Singapore
$5.78M +$156K +153 +3%
CTC
409
Central Trust Company
Missouri
$5.74M +$73.6K +72 +1%
Kayne Anderson Rudnick Investment Management
410
Kayne Anderson Rudnick Investment Management
California
$5.7M +$67.5K +66 +1%
MAM
411
Madison Asset Management
Wisconsin
$5.65M -$295K -288 -5%
TSS
412
Two Sigma Securities
New York
$5.63M +$1.55M +1,513 +38%
NIP
413
Nicholas Investment Partners
California
$5.6M +$106K +104 +2%
KPWS
414
Kestra Private Wealth Services
Texas
$5.6M +$452K +442 +9%
ET
415
Equitable Trust
Tennessee
$5.56M -$1.76M -1,723 -24%
MCM
416
MAI Capital Management
Ohio
$5.52M +$714K +698 +15%
OCM
417
Octahedron Capital Management
California
$5.47M +$4.47M +4,370 +446%
PE
418
Point72 Europe
United Kingdom
$5.42M -$5.01M -4,900 -48%
PMAM
419
Picton Mahoney Asset Management
Ontario, Canada
$5.4M +$5.4M +5,276 New
HA
420
HHLR Advisors
Cayman Islands
$5.39M +$2.02M +1,971 +60%
Lido Advisors
421
Lido Advisors
California
$5.37M +$522K +510 +11%
New York State Common Retirement Fund
422
New York State Common Retirement Fund
New York
$5.36M -$14.4M -14,100 -73%
QI
423
Qtron Investments
Massachusetts
$5.35M +$172K +168 +3%
MWM
424
Moran Wealth Management
Florida
$5.34M +$367K +359 +7%
IIM
425
Ipswich Investment Management
Massachusetts
$5.32M +$127K +124 +2%
15 16
17
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