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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 %
WH
1251
Willner & Heller
California
$271K +$25.6K +25 +10%
DekaBank Deutsche Girozentrale
1252
DekaBank Deutsche Girozentrale
Germany
$270K +$24.8K +24 +10%
RS
1253
Rakuten Securities
Japan
$269K -$394K -385 -59%
SAM
1254
Sequent Asset Management
Texas
$268K +$40.9K +40 +18%
CAAS
1255
Capital Asset Advisory Services
Michigan
$268K -$87.1K -82 -25%
PCM
1256
Pennsylvania Capital Management
Pennsylvania
$266K +$266K +260 New
MHR
1257
Matthew Hamilton Rosenberg
$266K -$12.4K -12 -4%
ACA
1258
Atlas Capital Advisors
Wyoming
$265K -$21.5K -21 -8%
APG
1259
Abacus Planning Group
South Carolina
$265K – – –
TFA
1260
TPG Financial Advisors
Oregon
$265K +$265K +259 New
FC
1261
Forte Capital
New York
$263K +$13.3K +13 +5%
SIMG
1262
Stephens Investment Management Group
Texas
$263K +$19.4K +19 +8%
BB
1263
Busey Bank
Illinois
$263K +$34.8K +34 +15%
FFN
1264
Focus Financial Network
Minnesota
$263K +$263K +282 New
BWM
1265
BigSur Wealth Management
Florida
$262K -$88K -86 -25%
Vanguard Group
1266
Vanguard Group
Pennsylvania
$262K – – –
BWM
1267
Baron Wealth Management
Michigan
$261K -$5.11K -5 -2%
WAG
1268
Wallace Advisory Group
California
$261K +$261K +255 New
CFO
1269
Callan Family Office
Pennsylvania
$260K +$19.4K +19 +8%
PFBT
1270
Parkside Financial Bank & Trust
Missouri
$259K -$52.2K -51 -17%
EL
1271
EWA LLC
Pennsylvania
$257K -$2.8K -3 -1%
LNB
1272
Ledyard National Bank
$256K – – –
CPW
1273
Catalyst Private Wealth
California
$256K – – –
SIC
1274
Sterling Investment Counsel
New York
$256K -$21.5K -21 -8%
SAM
1275
Simplify Asset Management
Nevada
$256K – – –
49 50
51
52 53