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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 %
CWS
1226
Confluence Wealth Services
Pennsylvania
$283K +$66.5K +65 +31%
AAM
1227
Auxier Asset Management
Oregon
$283K +$283K +277 New
RIL
1228
Rothschild Investment LLC
Illinois
$283K +$62.3K +61 +28%
HWM
1229
Hemington Wealth Management
Virginia
$282K -$18.4K -18 -6%
FCM
1230
Fourpath Capital Management
Oklahoma
$281K – – –
GWM
1231
Geneos Wealth Management
Colorado
$281K +$40.9K +40 +17%
SWA
1232
Stratos Wealth Advisors
Ohio
$281K +$281K +274 New
OFS
1233
OneAscent Financial Services
Alabama
$280K -$156K -153 -36%
AWA
1234
Amplius Wealth Advisors
Pennsylvania
$279K – – –
RSWM
1235
Robertson Stephens Wealth Management
California
$279K +$279K +273 New
CSPAM
1236
Cary Street Partners Asset Management
Virginia
$279K +$279K +273 New
MCWS
1237
McKinley Carter Wealth Services
West Virginia
$278K +$2.05K +2 +0.7%
WFO
1238
Wealthgate Family Office
Colorado
$278K – – –
HPM
1239
Hoxton Planning & Management
West Virginia
$277K -$25.6K -25 -8%
PWM
1240
Paulson Wealth Management
Illinois
$277K -$1.02K -1 -0.4%
EFG
1241
Ethos Financial Group
Pennsylvania
$277K +$28.7K +28 +12%
HWA
1242
HHM Wealth Advisors
Tennessee
$276K +$222K +217 +409%
GIM
1243
Greenwich Investment Management
Connecticut
$276K -$3.07K -3 -1%
FPB
1244
First PREMIER Bank
South Dakota
$276K -$3.07K -3 -1%
CPRC
1245
Consolidated Portfolio Review Corp
New York
$274K +$36.8K +36 +16%
D
1246
Diversified
Delaware
$274K +$274K +268 New
SFFS
1247
Stonehage Fleming Financial Services
Jersey
$274K +$214K +209 +354%
WAM
1248
WNY Asset Management
New York
$271K -$23.5K -23 -8%
SFC
1249
SYM Financial Corp
Indiana
$271K +$271K +265 New
AWA
1250
Arete Wealth Advisors
Illinois
$271K +$271K +265 New
48 49
50
51 52