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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 %
PNAA
426
Pictet North America Advisors
Switzerland
$5.27M +$5.27M +5,156 New
ZB
427
Zions Bancorporation
Utah
$5.26M -$379K -371 -7%
FRA
428
Front Row Advisors
California
$5.25M -$285K -279 -5%
CCMT
429
CMT Capital Markets Trading
Germany
$5.22M +$5.22M +5,108 New
TVWM
430
Tower View Wealth Management
Wisconsin
$5.15M +$12.3K +12 +0.2%
KM
431
KP Management
Minnesota
$5.11M +$2.05M +2,000 +67%
ACM
432
Alight Capital Management
New York
$5.11M +$5.11M +5,000 New
BPC
433
Banque Pictet & Cie
Switzerland
$5.1M +$1.65M +1,612 +48%
PF
434
Phoenix Financial
Israel
$5.09M +$1.11M +1,085 +28%
EWM
435
Elite Wealth Management
Washington
$5.08M +$665K +650 +15%
UBS AM
436
UBS AM
Illinois
$5.08M +$124K +121 +2%
NIM
437
Needham Investment Management
New York
$5.06M – – –
HR
438
Howe & Rusling
New York
$5.06M +$548K +536 +12%
PAG
439
Private Advisor Group
New Jersey
$5.03M -$177K -173 -3%
FA
440
Faithward Advisors
Pennsylvania
$5.02M -$59.3K -58 -1%
IC
441
IEQ Capital
California
$4.99M +$677K +662 +16%
CG
442
Caprock Group
Idaho
$4.95M +$1.83M +1,793 +59%
TPA
443
Trivium Point Advisory
Connecticut
$4.95M +$332K +325 +7%
VF
444
Virtu Financial
New York
$4.94M +$4.94M +4,828 New
CW
445
Channel Wealth
California
$4.9M +$1.12M +1,098 +30%
BCAM
446
Boston Common Asset Management
Massachusetts
$4.78M -$216K -211 -4%
BFM
447
Boothbay Fund Management
New York
$4.75M +$2.24M +2,187 +89%
BHWM
448
Bar Harbor Wealth Management
New Hampshire
$4.66M – – –
KFS
449
Kurt F. Somerville
$4.66M +$77.4K +75 +2%
AG
450
Ascent Group
Virginia
$4.58M +$280K +274 +7%
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