ASML
ASML
1,598 hedge funds and large institutions have $81.5B invested in ASML in 2024 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 688 increasing their positions, 478 reducing their positions, and 81 closing their positions.
151% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 81
44% more repeat investments, than reductions
Existing positions increased: 688 | Existing positions reduced: 478
9% more capital invested
Capital invested by funds: $74.8B → $81.5B (+$6.69B)
7% more funds holding
Funds holding: 1,493 → 1,598 (+105)
0.8% more ownership
Funds ownership: 19.38% → 20.18% (+0.8%)
7% less funds holding in top 10
Funds holding in top 10: 67 → 62 (-5)
26% less call options, than puts
Call options by funds: $2.99B | Put options by funds: $4.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$836M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$529M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$419M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$618M |
| 2 |
GAM
Groupama Asset Management
Paris,
France
|
-$266M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$262M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$231M |
| 5 |
JP Morgan Chase
New York
|
-$217M |
ASML Hedge Fund Activity: Q2 2024 in Review
1,598 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2024, worth a combined $81.5B — up 8.9% from $74.8B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new ASML positions and 81 closed out — a net gain of 122 holders — while 688 added to existing stakes and 478 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.21B. The largest seller was GQG Partners, cutting an estimated $618M.
- 1,598 institutional investors held ASML (ASML) as of Q2 2024, up from 1,493 in Q1 2024.
- Funds reported $81.5B of ASML stock for Q2 2024, up 8.9% quarter-over-quarter.
- 203 funds opened new ASML positions in Q2 2024 and 81 closed out, a net change of +122 holders.
- The largest ASML buyer in Q2 2024 was Capital World Investors, an estimated $1.21B added.
- The largest ASML seller in Q2 2024 was GQG Partners, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2024.