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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
$6.91B
2
MCMC
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
Groupama Asset Management
France
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
HJGA
76
Hardman Johnston Global Advisors
Connecticut
$123M -$9.82M -9,604 -7%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$123M +$4.48M +4,333 +4%
First Trust Advisors
78
First Trust Advisors
Illinois
$121M -$10.1M -9,882 -8%
Coatue Management
79
Coatue Management
New York
$116M -$73.1M -71,496 -39%
MCM
80
Marsico Capital Management
Colorado
$116M +$5.03M +4,922 +5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$113M -$11.5M -11,258 -9%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$111M +$98.3M +96,099 +776%
Holocene Advisors
83
Holocene Advisors
New York
$109M -$3.39M -3,311 -3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$105M +$39.2M +38,180 +60%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$103M -$8.21M -8,029 -7%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$99.1M -$66.6M -64,760 -40%
HMC
87
Harvard Management Company
Massachusetts
$95.6M +$67.5M +66,000 +240%
MC
88
Maplelane Capital
New York
$95.5M +$88.3M +85,500 +1,221%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$90.7M -$2.91M -2,846 -3%
PCM
90
Palestra Capital Management
New York
$90.1M +$59M +57,671 +189%
AL
91
Appaloosa LP
New Jersey
$89.5M +$7.67M +7,500 +9%
ZCI
92
Zevenbergen Capital Investments
Washington
$88.1M +$2.54M +2,485 +3%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$85.3M -$2.8M -2,739 -3%
JCAM
94
Jericho Capital Asset Management
New York
$84.9M -$34.8M -34,000 -29%
HighTower Advisors
95
HighTower Advisors
Illinois
$83M +$4.71M +4,616 +6%
Lazard Asset Management
96
Lazard Asset Management
New York
$82.6M -$2.91M -2,850 -3%
TP
97
Third Point
New York
$81.8M +$81.8M +80,000 New
American Century Companies
98
American Century Companies
Missouri
$81M -$896K -876 -1%
ProShare Advisors
99
ProShare Advisors
Maryland
$80M -$6.28M -6,145 -7%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$78.9M +$4.19M +4,099 +6%
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4
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