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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 %
MAS
1001
Meeder Advisory Services
Ohio
$568K +$163K +159 +40%
CP
1002
Canopy Partners
Ohio
$568K +$3.07K +3 +0.5%
G
1003
GenTrust
Florida
$567K +$567K +555 New
PSP
1004
Principal Street Partners
Tennessee
$567K – – –
FM
1005
Family Management
New York
$561K -$2.66M -2,603 -83%
EI
1006
Ellevest Inc
New York
$561K +$94.1K +92 +20%
TW
1007
Transform Wealth
Colorado
$560K +$44K +43 +9%
FDS
1008
Freedom Day Solutions
Texas
$560K -$20.5K -20 -4%
TFM
1009
TFC Financial Management
Massachusetts
$556K – – –
BI
1010
BlueSpruce Investments
Illinois
$554K +$554K +542 New
XT
1011
XTX Topco
Cayman Islands
$554K +$554K +542 New
CB
1012
CNB Bank
Pennsylvania
$553K +$45K +44 +9%
HCM
1013
HMS Capital Management
Tennessee
$553K -$9.2K -9 -2%
EWA
1014
EverSource Wealth Advisors
Alabama
$553K +$31.8K +34 +6%
CMTU
1015
Capital Markets Trading (UK)
United Kingdom
$550K +$550K +538 New
ATIA
1016
American Trust Investment Advisors
New Hampshire
$547K – – –
LCM
1017
LCM Capital Management
Illinois
$544K +$24.5K +24 +5%
IAIM
1018
International Assets Investment Management
Florida
$534K +$195K +191 +58%
SIS
1019
Susquehanna International Securities
Ireland
$534K +$534K +522 New
PTC
1020
Private Trust Company
Ohio
$533K +$59.3K +58 +13%
B
1021
Bellecapital
Switzerland
$532K – – –
IAN
1022
Integrated Advisors Network
Texas
$531K -$105K -103 -17%
HIP
1023
HUB Investment Partners
Texas
$530K -$46K -45 -8%
RFA
1024
Resurgent Financial Advisors
Georgia
$529K -$102K -100 -16%
DBRC
1025
D.B. Root & Company
Pennsylvania
$524K -$13.3K -13 -2%
39 40
41
42 43