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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 %
AC
901
Avestar Capital
New York
$771K +$293K +286 +61%
CIAS
902
Capital Investment Advisory Services
North Carolina
$770K +$322K +315 +72%
SEIA
903
Signature Estate & Investment Advisors
California
$769K +$769K +752 New
TSMHT
904
Thurston Springer Miller Herd & Titak
Indiana
$768K -$4.25M -4,153 -85%
LIM
905
Letson Investment Management
Georgia
$767K – – –
MSS
906
Mitchell Sinkler & Starr
Pennsylvania
$765K -$25K -27 -3%
BWP
907
BSW Wealth Partners
Colorado
$765K +$21.5K +21 +3%
CWM
908
Circle Wealth Management
New Jersey
$764K +$764K +747 New
WPW
909
Warther Private Wealth
Ohio
$764K +$497K +486 +186%
1WM
910
1900 Wealth Management
Texas
$762K -$93.1K -91 -11%
TW
911
Traveka Wealth
California
$760K +$46K +45 +6%
SM
912
Sweeney & Michel
California
$759K – – –
CW
913
CreativeOne Wealth
Kansas
$756K -$520K -508 -41%
ADL
914
Asset Dedication LLC
California
$748K -$17.4K -17 -2%
CWM
915
Cedar Wealth Management
California
$747K -$5.11K -5 -0.7%
MA
916
Mutual Advisors
Nebraska
$740K +$3.48K +4 +0.5%
OL
917
Optas LLC
Texas
$739K +$43K +42 +6%
GFP
918
Gryphon Financial Partners
Ohio
$738K +$17.4K +17 +2%
NB
919
Norinchukin Bank
Japan
$735K +$19.4K +19 +3%
CH
920
Cromwell Holdings
Wyoming
$734K +$734K +718 New
PCM
921
Peregrine Capital Management
Minnesota
$729K -$123K -120 -14%
DWM
922
Defined Wealth Management
Oregon
$725K -$2.05K -2 -0.3%
LSPW
923
Lake Street Private Wealth
Illinois
$721K -$9.21K -9 -1%
RVPG
924
Relative Value Partners Group
$721K +$486K +475 +207%
HA
925
Harbor Advisors
Florida
$716K – – –
35 36
37
38 39