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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 %
DC
776
Davenport & Co
Virginia
$1.16M +$110K +108 +11%
NERM
777
New England Research & Management
Illinois
$1.16M +$1.16M +1,130 New
WPC
778
Wedmont Private Capital
Pennsylvania
$1.15M +$291K +268 +34%
WFI
779
West Family Investments
California
$1.15M +$5.11K +5 +0.4%
BB
780
Burford Brothers
Texas
$1.15M +$45K +44 +4%
S
781
Sunpointe
Missouri
$1.15M -$50.1K -49 -4%
CIA
782
Concurrent Investment Advisors
Florida
$1.15M +$22.5K +22 +2%
FPF
783
First Pacific Financial
Washington
$1.15M +$12.3K +12 +1%
MC
784
Moors & Cabot
Massachusetts
$1.14M +$104K +102 +10%
IA
785
IFP Advisors
Florida
$1.13M -$170K -166 -13%
BLC
786
Brown, Lisle/Cummings
Rhode Island
$1.13M – – –
BAM
787
Belpointe Asset Management
Nevada
$1.13M +$282K +276 +33%
Schroder Investment Management Group
788
Schroder Investment Management Group
United Kingdom
$1.12M -$4.09K -4 -0.4%
EML
789
Eos Management LP
New York
$1.12M +$1.12M +1,093 New
GWMR
790
GC Wealth Management RIA
Massachusetts
$1.11M +$3.07K +3 +0.3%
BONH
791
Bank of New Hampshire
New Hampshire
$1.11M +$1.11M +1,082 New
SRIM
792
Saratoga Research & Investment Management
California
$1.1M -$528K -516 -32%
IWM
793
IHT Wealth Management
Illinois
$1.09M +$51.1K +50 +5%
DWM
794
Dakota Wealth Management
Florida
$1.09M -$375K -367 -26%
IVP
795
Intrinsic Value Partners
Arizona
$1.09M – – –
CGA
796
Channing Global Advisors
Florida
$1.09M +$115K +112 +12%
PWM
797
Perigon Wealth Management
California
$1.09M +$119K +116 +12%
SLG
798
Stanley-Laman Group
Pennsylvania
$1.08M +$40K +179 +4%
Luther King Capital Management (LKCM)
799
Luther King Capital Management (LKCM)
Texas
$1.08M +$108K +106 +11%
AF
800
Allworth Financial
California
$1.07M +$77K +86 +8%
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