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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 %
KIA
876
KCM Investment Advisors
California
$848K – – –
CM
877
Capula Management
Cayman Islands
$846K +$257K +251 +44%
AIA
878
Armor Investment Advisors
North Carolina
$839K – – –
JSW
879
Journey Strategic Wealth
New Jersey
$835K +$67.5K +66 +9%
MGIA
880
Moneta Group Investment Advisors
Missouri
$828K +$22.5K +22 +3%
PCG
881
Prosperity Consulting Group
Maryland
$825K +$61.4K +60 +8%
BIM
882
Baldwin Investment Management
Pennsylvania
$818K +$30.7K +30 +4%
FA
883
FDx Advisors
Illinois
$815K -$1.4M -1,366 -63%
MWM
884
Meridian Wealth Management
Kentucky
$814K +$814K +796 New
WRPWM
885
Werba Rubin Papier Wealth Management
California
$810K +$174K +170 +27%
WQ
886
Wealth Quarterback
New Jersey
$805K -$30.7K -30 -4%
RFS
887
Richardson Financial Services
Massachusetts
$803K -$116K -113 -13%
AMCA
888
Arthur M. Cohen & Associates
Illinois
$803K +$16.4K +16 +2%
DCM
889
Dimension Capital Management
Florida
$800K – – –
KWM
890
Kolinsky Wealth Management
New Jersey
$794K -$18.4K -18 -2%
JWM
891
Jupiter Wealth Management
Colorado
$792K -$164K -175 -17%
NAS
892
Nicolet Advisory Services
Wisconsin
$791K +$36.3K +33 +5%
SC
893
Solstein Capital
California
$788K -$40.9K -40 -5%
AWMT
894
AAFMAA Wealth Management & Trust
North Carolina
$785K +$178K +174 +29%
FCA
895
Fortis Capital Advisors
Kansas
$785K +$272K +266 +53%
CA
896
Clearstead Advisors
Ohio
$785K +$534K +522 +213%
BWM
897
BKM Wealth Management
Wisconsin
$779K -$133K -130 -15%
AIA
898
Alera Investment Advisors
Illinois
$775K +$299K +292 +63%
MJP
899
Michael J. Puzo
$774K -$25.8K -25 -3%
VAF
900
Values Added Financial
District of Columbia
$772K – – –
34 35
36
37 38