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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 %
SCM
1301
Stonebridge Capital Management
California
$235K – – –
TWP
1302
Tyche Wealth Partners
Texas
$232K – – –
CWA
1303
Canvas Wealth Advisors
Kansas
$231K +$231K +269 New
NCM
1304
Novare Capital Management
North Carolina
$230K -$7.16K -7 -3%
GHAM
1305
Gilman Hill Asset Management
Connecticut
$230K -$25.6K -25 -10%
CCA
1306
Cottonwood Capital Advisors
Utah
$230K -$1.06K -1 -0.5%
ZIMP
1307
Zimmermann Investment Management & Planning
Pennsylvania
$229K +$14.3K +14 +7%
TCM
1308
Tanaka Capital Management
New York
$229K – – –
AIC
1309
Aurora Investment Counsel
Georgia
$228K -$1.57M -1,531 -87%
PA
1310
PFW Advisors
Georgia
$228K -$47K -46 -17%
CFP
1311
Cascade Financial Partners
California
$228K +$228K +222 New
EIM
1312
Ervin Investment Management
Washington
$227K +$227K +222 New
BFM
1313
Boston Financial Management
Massachusetts
$226K +$2.05K +2 +0.9%
HIIFS
1314
Harel Insurance Investments & Financial Services
Israel
$226K -$30.8K -30 -12%
FFG
1315
Fiduciary Financial Group
California
$225K +$225K +211 New
HFW
1316
Horizon Family Wealth
Illinois
$225K – – –
VF
1317
Vawter Financial
Ohio
$224K – – –
FTWA
1318
Fifth Third Wealth Advisors
Ohio
$224K +$224K +219 New
VCP
1319
Verus Capital Partners
Arizona
$224K +$224K +219 New
TFF
1320
The Family Firm
Maryland
$223K – – –
NPF
1321
Norris Perne & French
Michigan
$223K – – –
MSFS
1322
Main Street Financial Solutions
Pennsylvania
$222K +$12.3K +12 +6%
CFS
1323
Commonwealth Financial Services
West Virginia
$222K +$222K +206 New
SS
1324
Sunbelt Securities
Texas
$222K – – –
MAG
1325
MRA Advisory Group
New Jersey
$221K -$362K -354 -62%
51 52
53
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