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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 %
MA
1076
MBA Advisors
Pennsylvania
$442K +$100K +98 +29%
KOCAA
1077
Knights of Columbus Asset Advisors
Connecticut
$441K – – –
NRC
1078
New Republic Capital
North Carolina
$439K +$35.8K +35 +9%
OWA
1079
Outlook Wealth Advisors
Texas
$437K -$13.3K -13 -3%
DL
1080
DOHJ LLC
Washington
$437K -$784K -766 -64%
HI
1081
Harrington Investments
California
$437K – – –
CIG
1082
Cascade Investment Group
Colorado
$437K +$3.07K +3 +0.7%
SAM
1083
Smartleaf Asset Management
Massachusetts
$435K +$140K +136 +47%
AT
1084
American Trust
Kentucky
$435K -$66.5K -65 -13%
MWM
1085
MGB Wealth Management
Texas
$434K – – –
CCWM
1086
Correct Capital Wealth Management
Missouri
$434K +$106K +104 +33%
WPW
1087
Waldron Private Wealth
Pennsylvania
$433K – – –
Nuveen Asset Management
1088
Nuveen Asset Management
Illinois
$432K +$15.3K +15 +4%
AWA
1089
Arkadios Wealth Advisors
Georgia
$430K +$35.8K +35 +9%
HPIA
1090
Hamilton Point Investment Advisors
North Carolina
$424K +$4.09K +4 +1%
WA
1091
Wealthstream Advisors
New York
$423K +$4.09K +4 +1%
HHAA
1092
Henry H. Armstrong Associates
Pennsylvania
$423K +$423K +414 New
ANBT
1093
American National Bank & Trust
Texas
$423K – – –
FRM
1094
Fox Run Management
Connecticut
$423K +$423K +414 New
NF
1095
Nvest Financial
New Hampshire
$422K +$422K +413 New
RRCM
1096
Rappaport Reiches Capital Management
Illinois
$418K +$16.4K +16 +4%
LI
1097
Lafayette Investments
Maryland
$416K -$24.5K -24 -6%
AC
1098
AlphaCore Capital
California
$416K -$145K -142 -26%
PWP
1099
Phillips Wealth Planners
Mississippi
$415K -$12.1K -11 -3%
1IA
1100
1834 Investment Advisors
Wisconsin
$415K +$33.8K +33 +9%
42 43
44
45 46