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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 %
HCA
851
Harbour Capital Advisors
Virginia
$919K -$5.17K -5 -0.6%
FCM
852
Family Capital Management
Michigan
$914K +$88K +86 +11%
SA
853
Strategic Advisors
New York
$914K +$914K +894 New
JFG
854
Jefferies Financial Group
New York
$910K +$547K +535 +151%
PWM
855
Prosperity Wealth Management
California
$909K +$111K +109 +14%
CMANY
856
Capital Management Associates (New York)
New York
$895K – – –
CFB
857
Cullen/Frost Bankers
Texas
$894K -$416K -407 -32%
NG
858
Norden Group
Utah
$891K -$31.7K -31 -3%
LI
859
LRI Investments
Florida
$888K +$849K +831 +2,187%
HSA
860
HBK Sorce Advisory
Pennsylvania
$883K +$18.4K +18 +2%
CIA
861
Choate Investment Advisors
Massachusetts
$880K – – –
DAS
862
Diversify Advisory Services
Utah
$878K -$624K -589 -42%
TA
863
TFB Advisors
Kansas
$876K +$118K +115 +15%
HBW
864
Hazlett, Burt & Watson
West Virginia
$871K +$76.7K +75 +10%
AC
865
Abbrea Capital
California
$869K -$62.4K -61 -7%
SBIA
866
Sheaff Brock Investment Advisors
Indiana
$868K -$46K -45 -5%
AHC
867
Adell Harriman & Carpenter
Texas
$868K +$575K +562 +196%
ST
868
Smithfield Trust
Pennsylvania
$867K -$57.1K -56 -6%
GIM
869
Gold Investment Management
Alberta, Canada
$865K -$68.5K -67 -7%
AAS
870
Ameritas Advisory Services
Nebraska
$863K +$12.3K +12 +1%
MM
871
MQS Management
New York
$863K +$863K +844 New
BCA
872
Bay Colony Advisors
Massachusetts
$860K -$76.7K -75 -8%
SCP
873
Sivia Capital Partners
California
$855K +$108K +106 +15%
WWM
874
Western Wealth Management
Colorado
$854K +$142K +139 +20%
CF
875
Cantor Fitzgerald
New York
$851K +$851K +832 New
33 34
35
36 37