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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 %
LAI
601
Legal Advantage Investments
California
$2.25M +$384K +375 +21%
WOC
602
West Oak Capital
California
$2.25M +$628K +614 +39%
OIC
603
Orion Investment Company
Missouri
$2.25M +$2.25M +2,201 New
WBG
604
Wharton Business Group
Pennsylvania
$2.25M -$389K -380 -15%
VWM
605
Venturi Wealth Management
Texas
$2.24M +$223K +218 +11%
BHB
606
Bank Hapoalim BM
Israel
$2.24M -$770K -753 -26%
IWC
607
Integrated Wealth Concepts
Massachusetts
$2.23M -$137K -134 -6%
LMIM
608
Lockheed Martin Investment Management
Maryland
$2.21M -$153K -150 -6%
FFM
609
Forum Financial Management
Illinois
$2.21M – – –
PS
610
Principal Securities
Iowa
$2.18M +$300K +293 +16%
Jones Financial Companies
611
Jones Financial Companies
Missouri
$2.17M +$1.72M +1,683 +383%
RWB
612
RMR Wealth Builders
New Jersey
$2.16M +$12.3K +12 +0.6%
KeyBank National Association
613
KeyBank National Association
Ohio
$2.15M +$304K +297 +16%
KC
614
Kingfisher Capital
North Carolina
$2.15M +$26.6K +26 +1%
ECM
615
Evergreen Capital Management
Washington
$2.15M -$19.4K -19 -0.9%
HWM
616
HB Wealth Management
Georgia
$2.14M +$239K +234 +13%
PIM
617
Penobscot Investment Management
Massachusetts
$2.14M +$169K +165 +9%
LIM
618
Leavell Investment Management
Alabama
$2.13M +$288K +282 +16%
PFS
619
Prospera Financial Services
Texas
$2.11M -$752K -735 -26%
TPW
620
Transatlantique Private Wealth
New York
$2.11M +$19.3K +19 +0.9%
TFCM
621
Taylor Frigon Capital Management
Arizona
$2.1M -$569K -556 -21%
MLA
622
My Legacy Advisors
Oregon
$2.1M +$5.11K +5 +0.2%
CSPIA
623
Cary Street Partners Investment Advisory
Virginia
$2.08M +$601K +588 +41%
LC
624
Lindbrook Capital
California
$2.05M +$109K +107 +6%
FHB
625
First Hawaiian Bank
Hawaii
$2.05M +$954K +933 +87%
23 24
25
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