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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 %
MWM
551
Mission Wealth Management
California
$2.92M -$240K -235 -8%
SWM
552
SeaCrest Wealth Management
New York
$2.91M -$19.4K -19 -0.7%
AIIMS
553
Analyst IMS Investment Management Services
Israel
$2.88M – – –
PI
554
PFG Investments
New York
$2.87M +$899K +879 +46%
GAA
555
Green Alpha Advisors
Colorado
$2.84M -$379K -371 -12%
PBCM
556
Point Break Capital Management
Florida
$2.83M +$2.83M +2,770 New
ASN
557
Advisory Services Network
Georgia
$2.83M +$1.07M +1,048 +61%
GIA
558
Gateway Investment Advisers
Ohio
$2.81M -$4.65M -4,542 -62%
LWAM
559
Legacy Wealth Asset Management
Minnesota
$2.79M +$15.3K +15 +0.6%
KLCM
560
KG&L Capital Management
Louisiana
$2.79M -$71.6K -70 -3%
LCM
561
Liberty Capital Management
Michigan
$2.78M +$236K +231 +9%
CHAM
562
Clear Harbor Asset Management
Connecticut
$2.77M +$137K +134 +5%
PL
563
Perpetual Ltd
Australia
$2.76M +$190K +186 +7%
AIP
564
Ameritas Investment Partners
Nebraska
$2.7M +$143K +140 +6%
OWG
565
Oxford Wealth Group
Florida
$2.7M +$1.01M +988 +60%
CAM
566
Columbia Asset Management
Michigan
$2.68M +$280K +274 +12%
FIA
567
FNY Investment Advisers
New York
$2.68M +$2.68M +2,622 New
HBWM
568
Hollow Brook Wealth Management
New York
$2.68M +$205K +200 +8%
TPM
569
Triasima Portfolio Management
Quebec, Canada
$2.65M +$40.9K +40 +2%
GCM
570
Greenland Capital Management
New York
$2.64M +$132K +129 +5%
VCA
571
Verdence Capital Advisors
Maryland
$2.64M +$17.4K +17 +0.7%
AW
572
Alaethes Wealth
Nevada
$2.63M +$6.14K +6 +0.2%
IB
573
Intrust Bank
Kansas
$2.63M -$38.9K -38 -1%
BWG
574
Boomfish Wealth Group
Georgia
$2.63M -$196K -192 -7%
CP
575
Covenant Partners
Tennessee
$2.62M -$24.5K -24 -0.9%
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