ASML icon

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 %
APW
1101
Austin Private Wealth
Texas
$415K +$7.16K +7 +2%
FPAS
1102
Focus Partners Advisor Solutions
Missouri
$412K -$97.2K -95 -19%
CCFM
1103
Clear Creek Financial Management
Washington
$412K -$6.14K -6 -1%
AWM
1104
Angeles Wealth Management
California
$412K +$50.1K +49 +14%
TFA
1105
Trinity Financial Advisors
Ohio
$411K – – –
FWA
1106
FSM Wealth Advisors
Ohio
$409K -$114K -111 -22%
MNBTD
1107
Moody National Bank Trust Division
Texas
$409K +$6.14K +6 +2%
CG
1108
Cynosure Group
Utah
$408K +$41.9K +41 +11%
HI
1109
Harbour Investments
Wisconsin
$407K -$101K -99 -20%
PMA
1110
Prudent Man Advisors
Illinois
$407K +$1.02K +1 +0.3%
FWP
1111
Falcon Wealth Planning
California
$407K +$15.3K +15 +4%
CIA
1112
Capital Investment Advisors
Georgia
$407K +$48K +47 +13%
HAS
1113
HBW Advisory Services
California
$407K +$407K +398 New
TYCC
1114
Texas Yale Capital Corp
Florida
$405K – – –
IC
1115
Inscription Capital
Texas
$404K +$181K +177 +81%
WG
1116
Wealth Group
North Carolina
$402K +$8.18K +8 +2%
AFM
1117
Armstrong Fleming & Moore
District of Columbia
$402K – – –
Credit Agricole
1118
Credit Agricole
France
$402K -$8.18K -8 -2%
NB
1119
Nicolet Bankshares
Wisconsin
$402K -$16.4K -16 -4%
SFO
1120
Stokes Family Office
Louisiana
$402K +$21.5K +21 +6%
BTWM
1121
Baker Tilly Wealth Management
Wisconsin
$401K -$579K -566 -59%
GGA
1122
Granite Group Advisors
Connecticut
$401K -$146K -143 -27%
AGC
1123
Aspen Grove Capital
Colorado
$398K -$37.8K -37 -9%
PWP
1124
Private Wealth Partners
California
$398K – – –
BA
1125
Bristlecone Advisors
Washington
$397K – – –
43 44
45
46 47