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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 %
LW
1176
Linscomb Wealth
Texas
$339K – – –
VCM
1177
Virtue Capital Management
Tennessee
$333K -$14.9K -16 -4%
VC
1178
Vicus Capital
Pennsylvania
$332K -$13.3K -13 -4%
PWM
1179
Purus Wealth Management
California
$331K +$1.02K +1 +0.3%
PNC
1180
Park National Corp
Ohio
$327K -$124K -121 -27%
BCP
1181
Berkeley Capital Partners
Georgia
$327K +$50.1K +49 +18%
FWM
1182
FMB Wealth Management
California
$326K – – –
PPC
1183
Park Place Capital
Alabama
$325K -$98.2K -96 -23%
BFC
1184
Blue Fin Capital
Rhode Island
$324K +$72.6K +71 +29%
IA
1185
IFG Advisory
Georgia
$324K +$324K +316 New
BC
1186
Bridgefront Capital
Texas
$323K +$74.7K +73 +30%
WC
1187
Waterloo Capital
Texas
$323K +$323K +316 New
ST
1188
Sentinel Trust
Texas
$323K – – –
CLOS
1189
Compagnie Lombard Odier SCmA
Switzerland
$322K -$20.5K -20 -6%
AFT
1190
Alpha Family Trust
California
$322K – – –
ECG
1191
Edge Capital Group
Georgia
$321K +$22.5K +22 +8%
OWA
1192
Opal Wealth Advisors
New York
$320K -$58.3K -57 -15%
GGS
1193
Galvin Gaustad & Stein
Arizona
$320K -$50.1K -49 -14%
KCM
1194
Kathmere Capital Management
Pennsylvania
$318K +$68.5K +67 +27%
CWG
1195
Crown Wealth Group
North Carolina
$318K +$318K +311 New
TAM
1196
Townsend Asset Management
North Carolina
$317K – – –
GCM
1197
Gallacher Capital Management
Colorado
$316K -$87K -85 -22%
WPWM
1198
Western Pacific Wealth Management
Illinois
$315K +$62.4K +61 +25%
AAM
1199
Aureus Asset Management
Massachusetts
$313K -$70.6K -69 -18%
CWM
1200
Centric Wealth Management
Illinois
$313K – – –
46 47
48
49 50