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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
$6.91B
2
MCMC
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
Groupama Asset Management
France
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
101
Iconiq Capital
California
$77.9M +$77.9M +76,181 New
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$77.5M +$77.5M +75,779 New
HPC
103
HM Payson & Co
Maine
$71.7M -$1.3M -1,275 -2%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$70.5M -$12.1M -11,793 -15%
GAI
105
General American Investors
New York
$67.6M -$3.58M -3,500 -5%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$67M +$67M +65,541 New
TCCM
107
Two Creeks Capital Management
New York
$67M -$22.6M -22,125 -25%
CTB
108
Country Trust Bank
Illinois
$64.4M +$409K +400 +0.6%
VFCM
109
Valley Forge Capital Management
Florida
$64.3M – – –
SC
110
Scotia Capital
Ontario, Canada
$63.6M +$3.23M +3,159 +5%
EAM
111
Eventide Asset Management
Massachusetts
$61.5M +$27.6K +27 +0%
BCM
112
Bowie Capital Management
Texas
$61.3M +$16.6M +16,190 +37%
Optiver Holding
113
Optiver Holding
Netherlands
$60.9M +$19.4M +18,982 +47%
CC
114
Chicago Capital
Illinois
$60.6M +$7.84M +7,670 +15%
DDC
115
DF Dent & Co
Maryland
$60.2M +$24.8M +24,204 +70%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$60.1M +$13.7M +13,426 +30%
TAM
117
Trillium Asset Management
Massachusetts
$57M -$2.82M -2,758 -5%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$56.7M -$1.96M -1,913 -3%
FMI
119
Factory Mutual Insurance
Massachusetts
$54.9M -$8.28M -8,100 -13%
Millennium Management
120
Millennium Management
New York
$54.8M -$226M -220,793 -80%
BAMCO Inc
121
BAMCO Inc
New York
$54.2M +$95.1K +93 +0.2%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$53.9M -$3.89M -3,800 -7%
RMDI
123
R.M. Davis Inc
Maine
$53.2M +$28.6K +28 +0.1%
JIC
124
Johnson Investment Counsel
Ohio
$53.1M -$2.02M -1,978 -4%
Two Sigma Investments
125
Two Sigma Investments
New York
$52.8M +$52.8M +51,629 New
3 4
5
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