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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 %
CCG
1026
Catalina Capital Group
California
$521K +$50.1K +49 +11%
Empower Advisory Group
1027
Empower Advisory Group
Colorado
$519K -$326K -319 -39%
SRC
1028
Shufro Rose & Co
New York
$519K +$83.9K +82 +19%
CAGAS
1029
Capital Advisory Group Advisory Services
Minnesota
$516K – – –
VVP
1030
Venture Visionary Partners
Ohio
$514K -$24.5K -24 -5%
MW
1031
Marcum Wealth
Ohio
$513K -$19.4K -19 -4%
Two Sigma Advisers
1032
Two Sigma Advisers
New York
$511K -$2.66M -2,600 -84%
CCM
1033
Campbell Capital Management
Florida
$511K +$511K +500 New
TH
1034
TCTC Holdings
Texas
$511K +$511K +500 New
ACP
1035
Aveo Capital Partners
Colorado
$509K -$189K -185 -27%
SC
1036
Savant Capital
Illinois
$504K +$2.05K +2 +0.4%
NP
1037
Nilsine Partners
Colorado
$500K -$18.4K -18 -4%
LWM
1038
LJI Wealth Management
Indiana
$499K +$499K +488 New
MHS
1039
M Holdings Securities
Oregon
$498K +$498K +487 New
LCM
1040
Lazari Capital Management
California
$497K +$497K +486 New
SWA
1041
SFMG Wealth Advisors
Texas
$497K +$5.11K +5 +1%
AFA
1042
Arlington Financial Advisors
California
$496K – – –
CTC
1043
Cetera Trust Company
Minnesota
$493K – – –
HBT
1044
Hills Bank & Trust
Iowa
$491K +$14.3K +14 +3%
RCA
1045
Resonant Capital Advisors
Wisconsin
$489K +$11.3K +11 +2%
LF
1046
LifeSteps Financial
California
$486K +$3.07K +3 +0.6%
MFIM
1047
Mesirow Financial Investment Management
Illinois
$484K -$420K -410 -46%
FMTC
1048
Farmers & Merchants Trust Company
California
$484K -$14.3K -14 -3%
KHCM
1049
Kirtland Hills Capital Management
Ohio
$480K +$13.3K +13 +3%
SVWAG
1050
Sound View Wealth Advisors Group
Georgia
$475K -$63.4K -62 -12%
40 41
42
43 44