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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 %
JPWM
951
Jamison Private Wealth Management
Georgia
$657K +$370K +362 +129%
BAM
952
Blueshift Asset Management
New Jersey
$657K +$385K +376 +141%
CCIA
953
Campbell & Co Investment Adviser
Maryland
$656K +$656K +641 New
GVAG
954
Great Valley Advisor Group
Delaware
$655K -$2.07M -2,023 -76%
MCM
955
Magnolia Capital Management
New York
$655K – – –
SFG
956
Synergy Financial Group
California
$651K -$7.16K -7 -1%
WAP
957
Wealthcare Advisory Partners
Pennsylvania
$651K -$17.4K -17 -3%
JSL
958
JT Stratford LLC
Georgia
$650K +$102K +100 +19%
PWMAG
959
Pinnacle Wealth Management Advisory Group
New Jersey
$648K – – –
SIGI
960
Susquehanna International Group (Ireland)
Ireland
$639K +$639K +625 New
SI
961
Seeds Investor
New York
$636K +$235K +230 +59%
GWM
962
Greenwich Wealth Management
Connecticut
$635K +$63.4K +62 +11%
EB
963
Eastern Bank
Massachusetts
$632K -$25.6K -25 -4%
PCFFS
964
Pacific Center for Financial Services
California
$630K – – –
SA
965
SpiderRock Advisors
Delaware
$628K +$37.9K +37 +6%
SMA
966
Sage Mountain Advisors
Georgia
$627K +$209K +204 +50%
AFA
967
AA Financial Advisors
Ohio
$626K +$35.8K +35 +6%
CAG
968
Crestwood Advisors Group
Massachusetts
$626K +$81.8K +80 +15%
MWM
969
Mosley Wealth Management
California
$623K +$48.1K +47 +8%
VFA
970
Values First Advisors
Tennessee
$621K -$25.6K -25 -4%
ACM
971
Advisors Capital Management
New Jersey
$621K +$2.05K +2 +0.3%
RMAM
972
Raab & Moskowitz Asset Management
New Jersey
$618K -$83.9K -82 -12%
UB
973
Umpqua Bank
Oregon
$615K +$315K +308 +105%
GIM
974
Grassi Investment Management
California
$614K – – –
OWA
975
ORBA Wealth Advisors
Illinois
$614K – – –
37 38
39
40 41