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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 %
MICM
451
Matthews International Capital Management
California
$4.56M -$11M -10,774 -71%
AUB
452
Atlantic Union Bankshares
Virginia
$4.56M +$4.56M +4,458 New
NAM
453
NorthCrest Asset Manangement
Minnesota
$4.56M +$34.8K +34 +0.8%
Prudential Financial
454
Prudential Financial
New Jersey
$4.51M -$125K -122 -3%
VAS
455
Vestmark Advisory Solutions
Massachusetts
$4.45M +$107K +105 +2%
CWM
456
Cabot Wealth Management
Massachusetts
$4.45M -$4.09K -4 -0.1%
IRAG
457
Investment Research & Advisory Group
Georgia
$4.45M +$185K +181 +4%
IP
458
Interval Partners
New York
$4.45M +$4.45M +4,351 New
CWM
459
Calamos Wealth Management
Illinois
$4.43M +$718K +702 +19%
Allspring Global Investments
460
Allspring Global Investments
North Carolina
$4.42M +$3.45M +3,377 +358%
SSB
461
Sandy Spring Bank
Maryland
$4.41M +$409K +400 +10%
SIC
462
Salem Investment Counselors
North Carolina
$4.32M +$786K +769 +22%
CIP
463
Capital Insight Partners
Arizona
$4.25M +$22.5K +22 +0.5%
SC
464
Slow Capital
California
$4.23M -$431K -421 -9%
MS
465
Madden Securities
Texas
$4.22M -$153K -150 -4%
SWP
466
Stratos Wealth Partners
Ohio
$4.19M +$467K +457 +13%
TAM
467
Tocqueville Asset Management
New York
$4.19M +$105K +103 +3%
SWM
468
Sendero Wealth Management
Texas
$4.18M -$948K -927 -18%
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
$4.15M +$4.15M +4,057 New
CA
470
Callahan Advisors
Texas
$4.14M +$3.66M +3,575 +757%
NIM
471
NEOS Investment Management
Connecticut
$4.1M +$1.23M +1,198 +43%
PGDP
472
Pragma Gestao de Patrimonio
Brazil
$4.09M +$4.09M +4,000 New
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$4.09M +$1.37M +1,330 +50%
PGFC
474
Peapack-Gladstone Financial Corp
New Jersey
$4.07M +$355K +347 +10%
TI
475
Tidal Investments
Wisconsin
$4.05M +$609K +595 +18%
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