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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 %
HCM
751
Helios Capital Management
Singapore
$1.24M +$1.24M +1,200 New
SIG
752
Stonegate Investment Group
Alabama
$1.24M +$137K +134 +12%
AIA
753
Angeles Investment Advisors
California
$1.24M +$244K +239 +25%
M
754
MOTCO
Texas
$1.24M -$230K -225 -16%
OAC
755
OMERS Administration Corp
Ontario, Canada
$1.23M +$1.23M +1,200 New
LAM
756
Lifestyle Asset Management
Texas
$1.22M -$148K -145 -11%
CIC
757
Carnegie Investment Counsel
Ohio
$1.22M -$16.4K -16 -1%
DWM
758
Diversify Wealth Management
Utah
$1.21M +$1.21M +1,489 New
GM
759
GeoWealth Management
Illinois
$1.21M +$101K +99 +9%
PWG
760
Portside Wealth Group
Utah
$1.2M -$39.9K -39 -3%
RPC
761
Rossmore Private Capital
Connecticut
$1.18M +$37.8K +37 +3%
JWCA
762
J.W. Cole Advisors
Florida
$1.18M +$285K +279 +32%
BPCE
763
Bank Pictet & Cie (Europe)
Germany
$1.18M +$1.18M +1,153 New
FFS
764
Founders Financial Securities
Maryland
$1.18M +$28.6K +28 +2%
KJHP
765
K.J. Harrison & Partners
Ontario, Canada
$1.18M +$1.18M +1,150 New
HWAM
766
Hennion & Walsh Asset Management
New Jersey
$1.17M +$849K +830 +262%
VSQM
767
V-Square Quantitative Management
Illinois
$1.17M -$195K -191 -14%
ACM
768
Allred Capital Management
Texas
$1.17M -$3.07K -3 -0.3%
MIM
769
Martin Investment Management
Florida
$1.17M – – –
LFS
770
Legacy Financial Strategies
Kansas
$1.17M +$58.9K +55 +5%
DCM
771
DGS Capital Management
New Jersey
$1.17M -$5.11K -5 -0.4%
HTHT
772
Hemenway Trust Hemenway Trust
New Hampshire
$1.16M +$51.6K +50 +5%
BONST
773
Bank of Nova Scotia Trust
Ontario, Canada
$1.16M -$104K -102 -8%
Toronto Dominion Bank
774
Toronto Dominion Bank
Ontario, Canada
$1.16M -$518K -506 -31%
VNA
775
Valley National Advisers
Pennsylvania
$1.16M +$12.3K +12 +1%
29 30
31
32 33