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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
$6.91B
2
MCMC
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
Groupama Asset Management
France
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$919M +$24.2M +23,709 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$836M +$2.13M +2,085 +0.3%
Invesco
28
Invesco
Georgia
$769M +$158M +154,964 +26%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$716M +$167M +162,902 +30%
Northern Trust
30
Northern Trust
Illinois
$679M -$34.4M -33,587 -5%
WPL
31
WINDACRE PARTNERSHIP LLC
Texas
$653M – – –
Wells Fargo
32
Wells Fargo
California
$632M +$24.6M +24,081 +4%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$602M +$30.6M +29,881 +5%
LPC
34
Lone Pine Capital
Connecticut
$601M +$96M +93,851 +19%
Primecap Management
35
Primecap Management
California
$586M -$3.64M -3,562 -0.6%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$569M +$180M +176,460 +46%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$481M +$20M +19,587 +4%
Barclays
38
Barclays
United Kingdom
$444M +$113M +110,650 +34%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$382M -$98.7M -96,515 -21%
UBS Group
40
UBS Group
Switzerland
$369M -$26.7M -26,132 -7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$362M -$23.3M -22,774 -6%
Citigroup
42
Citigroup
New York
$361M +$54.7M +53,517 +18%
SC
43
Saturna Capital
Washington
$326M +$318K +311 +0.1%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$310M -$30.2M -29,510 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$307M -$91.4M -89,399 -23%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$293M +$12.4M +12,135 +4%
Macquarie Group
47
Macquarie Group
Australia
$274M -$54.2K -53 -0%
First Manhattan
48
First Manhattan
New York
$272M +$1.13M +1,107 +0.4%
Artisan Partners
49
Artisan Partners
Wisconsin
$254M +$77.1M +75,370 +44%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$250M -$1.64M -1,605 -0.7%
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