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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 %
CFO
976
CVA Family Office
Colorado
$612K – – –
WANY
977
Wealthspire Advisors (New York)
New York
$611K +$43K +42 +8%
CWM
978
Connecticut Wealth Management
Connecticut
$610K +$10.2K +10 +2%
QIM
979
Quantitative Investment Management
Virginia
$607K +$607K +594 New
P
980
Paradiem
Louisiana
$605K -$226K -221 -27%
SPC
981
Sigma Planning Corp
Michigan
$604K -$67.5K -66 -10%
FBB
982
Fulton Breakefield Broenniman
Maryland
$602K -$25.6K -25 -4%
C
983
CEDRUS
Colorado
$596K -$18.4K -18 -3%
EWM
984
Empirical Wealth Management
Washington
$595K +$150K +147 +34%
VA
985
Valmark Advisers
Ohio
$594K +$594K +581 New
Allianz Asset Management
986
Allianz Asset Management
Germany
$592K -$474K -463 -44%
SWS
987
SYSTM Wealth Solutions
Illinois
$592K -$1.11M -1,084 -65%
PIA
988
Perennial Investment Advisors
California
$587K -$1.02K -1 -0.2%
CCA
989
Clearwater Capital Advisors
Illinois
$585K – – –
AWC
990
Abundance Wealth Counselors
Pennsylvania
$584K +$41.9K +41 +8%
MA
991
MJP Associates
Connecticut
$580K +$50.1K +49 +9%
MAM
992
McLean Asset Management
Virginia
$580K +$35.1K +32 +6%
ICP
993
Interchange Capital Partners
Pennsylvania
$576K +$576K +564 New
LCWP
994
Legacy Capital Wealth Partners
Arkansas
$576K +$576K +563 New
CFG
995
Carr Financial Group
Massachusetts
$571K -$10.2K -10 -2%
MFG
996
MidWestOne Financial Group
Iowa
$570K – – –
FCH
997
Freestone Capital Holdings
Washington
$570K +$62.4K +61 +12%
TPI
998
Trust Point Inc
Wisconsin
$570K +$53.2K +52 +10%
ACM
999
Ashford Capital Management
Delaware
$569K +$569K +556 New
ZIM
1000
Zacks Investment Management
Illinois
$568K +$140K +137 +33%
38 39
40
41 42