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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
$6.91B
2
MCMC
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
Groupama Asset Management
France
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$244M +$2.51M +2,456 +1%
Stifel Financial
52
Stifel Financial
Missouri
$228M -$211K -206 -0.1%
Citadel Advisors
53
Citadel Advisors
Florida
$225M -$112M -109,745 -33%
EQF
54
Evergreen Quality Fund
Cayman Islands
$218M +$218M +212,700 New
Ameriprise
55
Ameriprise
Minnesota
$214M -$317K -310 -0.1%
Corient Private Wealth
56
Corient Private Wealth
Florida
$213M +$15.6M +15,216 +8%
SEI Investments
57
SEI Investments
Pennsylvania
$213M +$12.2M +11,907 +6%
DCP
58
DSM Capital Partners
Florida
$208M -$79.3M -77,501 -28%
TC
59
Tairen Capital
Hong Kong
$208M +$158M +154,760 +321%
RJA
60
Raymond James & Associates
Florida
$207M -$3.82M -3,735 -2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$195M -$246M -240,107 -56%
TG
62
TCW Group
California
$190M +$6.61M +6,467 +4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M +$51.4M +50,294 +38%
Bessemer Group
64
Bessemer Group
New Jersey
$182M -$15.9M -15,578 -8%
Brown Advisory
65
Brown Advisory
Maryland
$174M +$5.01M +4,895 +3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$154M +$15.5M +15,150 +11%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$146M -$118M -115,547 -45%
HAM
68
Hyperion Asset Management
Australia
$144M +$10.3M +10,055 +8%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$144M +$20.4M +18,941 +17%
State Street
70
State Street
Massachusetts
$137M -$15.2M -14,849 -10%
NHAS
71
Novo Holdings A/S
Denmark
$136M -$50.3M -49,200 -27%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$135M -$2.66M -2,599 -2%
LPL Financial
73
LPL Financial
California
$132M +$8.55M +8,361 +7%
CII
74
Capital International Inc
California
$131M +$4.21M +4,117 +3%
HL
75
Harding Loevner
New Jersey
$129M -$4.03M -3,939 -3%
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