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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 %
HWMA
801
Heritage Wealth Management (Arizona)
Arizona
$1.06M -$82.8K -81 -7%
HFO
802
Heritage Family Offices
Arizona
$1.06M +$1.06M +1,040 New
BJL
803
Brighton Jones LLC
Washington
$1.06M +$41.9K +41 +4%
AAP
804
Arax Advisory Partners
Colorado
$1.06M +$191K +187 +22%
AIA
805
Arbor Investment Advisors
North Carolina
$1.06M – – –
N
806
Natixis
France
$1.05M +$803K +785 +320%
AFC
807
AFT Forsyth & Company
Florida
$1.05M +$307K +300 +41%
HT
808
Heritage Trust
Oklahoma
$1.05M – – –
DG
809
DMC Group
Alabama
$1.05M +$194K +190 +23%
CA
810
Continuum Advisory
Idaho
$1.04M -$77.7K -76 -7%
KP
811
Keel Point
Alabama
$1.04M +$93.9K +108 +10%
LFA
812
Legacy Financial Advisors
Kentucky
$1.03M +$3.07K +3 +0.3%
HNB
813
Huntington National Bank
Ohio
$1.03M -$46K -45 -4%
BCM
814
BTC Capital Management
Iowa
$1.03M -$129K -126 -11%
CI
815
Clal Insurance
Israel
$1.02M -$205K -200 -17%
BSG
816
Black Swift Group
Colorado
$1.02M -$2.05M -2,000 -67%
MFS
817
Monetta Financial Services
Illinois
$1.02M – – –
GMF
818
Grace & Mercy Foundation
New York
$1.02M – – –
LCM
819
Lattice Capital Management
Washington
$1.02M +$1.02M +1,000 New
IPAM
820
ICICI Prudential Asset Management
India
$1.02M +$143K +140 +16%
IA
821
Inspire Advisors
Idaho
$1.02M +$9.21K +9 +0.9%
MA
822
Montag & Associates
Georgia
$1M -$308K -301 -23%
ARG
823
Advisory Resource Group
Oklahoma
$1M +$48.1K +47 +5%
CHP
824
Cable Hill Partners
Oregon
$1M +$1M +979 New
MFG
825
Merit Financial Group
Georgia
$1M -$12.3K -12 -1%
31 32
33
34 35