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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 %
BOS
701
Bank of Stockton
California
$1.53M +$347K +339 +29%
TGCMU
702
Titan Global Capital Management USA
New York
$1.51M -$5.11K -5 -0.3%
DWG
703
Darden Wealth Group
Michigan
$1.51M -$10.2K -10 -0.7%
PCM
704
Pinnbrook Capital Management
New York
$1.51M +$1.51M +1,472 New
DAS
705
Dynamic Advisor Solutions
Arizona
$1.48M +$597K +584 +68%
HI
706
Horizon Investments
North Carolina
$1.47M +$467K +457 +46%
Nomura Holdings
707
Nomura Holdings
Japan
$1.47M -$49.1K -48 -3%
GT
708
Glenview Trust
Kentucky
$1.47M – – –
CCM
709
Coldstream Capital Management
Washington
$1.47M -$250K -244 -15%
AWM
710
Avior Wealth Management
Nebraska
$1.47M -$144K -141 -9%
KWM
711
Kingsview Wealth Management
Oregon
$1.47M -$24.6K -24 -2%
MCM
712
McKinley Capital Management
Alaska
$1.46M -$57.3K -56 -4%
SIA
713
SkyView Investment Advisors
New Jersey
$1.46M +$6.13K +6 +0.4%
WSCM
714
Wellington Shields Capital Management
New York
$1.46M – – –
CC
715
Callan Capital
California
$1.45M +$167K +163 +13%
CAIMH
716
Central Asset Investments & Management Holdings
Hong Kong
$1.45M +$767K +750 +113%
CBT
717
Central Bank & Trust
Kentucky
$1.45M +$899K +879 +165%
SFI
718
Siemens Fonds Invest
Germany
$1.44M – – –
JCM
719
JAT Capital Management
Connecticut
$1.43M +$1.43M +1,400 New
CJL
720
Cyrus J. Lawrence
New York
$1.43M – – –
BCA
721
Bray Capital Advisors
Florida
$1.43M – – –
BBHC
722
Brown Brothers Harriman & Co
New York
$1.43M +$483K +472 +51%
PIA
723
Pinion Investment Advisors
Kansas
$1.42M -$11.3K -11 -0.8%
ATC
724
Argent Trust Co
Tennessee
$1.42M -$9.21K -9 -0.6%
SM
725
STF Management
Texas
$1.42M -$61.4K -60 -4%
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