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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 %
QCG
476
Quadrant Capital Group
Ohio
$4.04M +$68.5K +67 +2%
CI Investments Inc
477
CI Investments Inc
Ontario, Canada
$3.97M +$3.97M +3,882 New
OC
478
Oppenheimer & Co
New York
$3.96M +$186K +182 +5%
CCM
479
Connective Capital Management
California
$3.92M -$361K -353 -8%
FIM
480
Freedom Investment Management
Connecticut
$3.88M -$492K -481 -11%
CCS
481
Concentric Capital Strategies
Connecticut
$3.88M +$389K +380 +11%
SRL
482
Scientech Research LLC
New Jersey
$3.86M +$3.54M +3,466 +1,118%
Capital Research Global Investors
483
Capital Research Global Investors
California
$3.8M -$2.08M -2,023 -35%
VA
484
Vident Advisory
Georgia
$3.77M +$668K +653 +22%
FRA
485
Frank Rimerman Advisors
California
$3.74M +$2.5M +2,447 +203%
GT
486
Greenleaf Trust
Michigan
$3.72M +$848K +829 +30%
FFA
487
First Foundation Advisors
California
$3.71M +$255K +249 +7%
OCAM
488
Onex Canada Asset Management
Ontario, Canada
$3.71M -$1.94M -1,900 -34%
MASUI
489
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.68M +$3.68M +3,600 New
FC
490
FORA Capital
Florida
$3.65M +$3.65M +3,571 New
GKWIM
491
Gerber Kawasaki Wealth & Investment Management
California
$3.64M +$686K +671 +23%
FBC
492
Fairfield, Bush & Co
Connecticut
$3.63M +$432K +422 +13%
SW
493
SlateStone Wealth
Florida
$3.63M -$2.38M -2,322 -40%
MWAM
494
Manhattan West Asset Management
California
$3.62M -$485K -474 -12%
Amundi
495
Amundi
France
$3.62M -$3.04M -2,842 -46%
BFS
496
Bradley Foster & Sargent
Connecticut
$3.61M +$1.54M +1,508 +75%
SPG
497
Strategic Planning Group
Utah
$3.59M +$232K +227 +7%
DC
498
Dantai Capital
Hong Kong
$3.58M – – –
AF
499
Aviso Financial
Ontario, Canada
$3.58M +$3.58M +3,498 New
PA
500
Pinnacle Associates
New York
$3.53M +$3.07K +3 +0.1%
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