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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 %
KA
926
Kerrisdale Advisers
Florida
$715K -$598K -585 -46%
SMA
927
Seven Mile Advisory
New Jersey
$711K +$6.14K +6 +0.9%
AGWCA
928
Annis Gardner Whiting Capital Advisors
Florida
$710K +$86.9K +85 +14%
PA
929
PFG Advisors
Arizona
$705K +$192K +188 +38%
GSEP
930
Golden State Equity Partners
California
$705K +$705K +689 New
BAM
931
Byrne Asset Management
New Jersey
$704K -$707K – –
SSW
932
Smith Shellnut Wilson
Mississippi
$698K – – –
ACS
933
Archford Capital Strategies
Illinois
$690K +$67.5K +66 +11%
CWP
934
Curated Wealth Partners
California
$686K +$686K +671 New
MSAM
935
Moloney Securities Asset Management
Missouri
$680K +$34.8K +34 +5%
CAL
936
Capital Analysts LLC
Pennsylvania
$677K – – –
SOW
937
State of Wyoming
Wyoming
$675K -$143K -140 -18%
TW
938
TrinityPoint Wealth
Connecticut
$674K +$14.3K +14 +2%
JCM
939
Jacobi Capital Management
Pennsylvania
$674K +$2.05K +2 +0.3%
BPCA
940
Bank Pictet & Cie (Asia)
Singapore
$674K +$280K +274 +71%
APWM
941
Argonautica Private Wealth Management
Massachusetts
$672K +$187K +183 +39%
AIM
942
Aigen Investment Management
New York
$672K +$672K +657 New
FFL
943
Future Fund LLC
Illinois
$672K +$672K +650 New
FHA
944
First Horizon Advisors
Tennessee
$668K +$78.8K +77 +13%
AWM
945
Aprio Wealth Management
Georgia
$668K +$25.6K +25 +4%
ECU
946
Eisler Capital (UK)
United Kingdom
$665K +$665K +650 New
PA
947
Procyon Advisors
Connecticut
$660K -$191K -187 -22%
NP
948
NorthRock Partners
Minnesota
$659K +$32.8K +32 +5%
AHL
949
Abel Hall LLC
Louisiana
$658K +$70.6K +69 +12%
HIC
950
Holderness Investments Company
North Carolina
$657K +$70.6K +69 +12%
36 37
38
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