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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 %
BFO
526
Boston Family Office
Massachusetts
$3.23M +$3.23M +3,160 New
PCM
527
Parsons Capital Management
Rhode Island
$3.23M – – –
SIA
528
Schechter Investment Advisors
Michigan
$3.2M +$90K +88 +3%
MWA
529
Monograph Wealth Advisors
California
$3.2M -$1.07M -1,045 -25%
MLL
530
Moody Lynn & Lieberson
Massachusetts
$3.2M +$6.14K +6 +0.2%
AI
531
Atom Investors
Texas
$3.18M -$239K -234 -7%
EGM
532
Engineers Gate Manager
New York
$3.18M +$2.3M +2,249 +262%
MIH
533
Meitav Investment House
Israel
$3.17M +$74.5K +83 +2%
MPM
534
MBB Public Markets
Illinois
$3.15M -$1.02M -1,000 -24%
SFA
535
Sequoia Financial Advisors
Ohio
$3.14M +$16.4K +16 +0.5%
AFG
536
Atomi Financial Group
New York
$3.09M +$733K +717 +31%
VAM
537
Valliance Asset Management
Hong Kong
$3.07M +$3.07M +3,000 New
GA
538
Geller Advisors
New York
$3.05M – – –
PAM
539
Pegasus Asset Management
New York
$3.04M +$115K +112 +4%
SC
540
Scholtz & Company
Connecticut
$3.03M +$73.6K +72 +2%
EARNEST Partners
541
EARNEST Partners
Georgia
$3.03M -$220K -215 -7%
PWS
542
Peterson Wealth Services
Utah
$3.03M +$22.5K +22 +0.7%
OHIS
543
Oak Harvest Investment Services
Texas
$3.02M +$639K +625 +27%
GPA
544
Guerra Pan Advisors
New Jersey
$3.01M +$25.6K +25 +0.9%
FAIM
545
Financial Advocates Investment Management
Washington
$3M -$334K -327 -10%
PI
546
PEAK6 Investments
Illinois
$2.98M +$2.98M +2,917 +291,700%
Nomura Asset Management
547
Nomura Asset Management
Japan
$2.97M +$214K +209 +8%
CCM
548
CloudAlpha Capital Management
Hong Kong
$2.95M +$1.92M +1,880 +188%
P
549
&Partners
Tennessee
$2.93M +$1.7M +1,668 +139%
UOC
550
UBS O'Connor
Illinois
$2.93M +$1.75M +1,707 +148%
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