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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 %
ICM
1326
IMS Capital Management
Oregon
$220K +$220K +238 New
SFCL
1327
Strengthening Families & Communities LLC
Massachusetts
$220K +$21.4K +21 +11%
MA
1328
MONECO Advisors
Connecticut
$220K +$220K +215 New
DIA
1329
Dana Investment Advisors
Wisconsin
$220K -$67.5K -66 -23%
GWM
1330
GDS Wealth Management
Texas
$220K +$220K +215 New
BFA
1331
Beaumont Financial Advisors
Massachusetts
$219K – – –
MC
1332
Matisse Capital
Oregon
$219K +$219K +214 New
GLA
1333
Good Life Advisors
Pennsylvania
$218K -$210K -205 -49%
ERIC
1334
Eagle Rock Investment Company
Georgia
$218K – – –
HL
1335
HeadInvest LLC
Maine
$218K +$218K +213 New
QWP
1336
Quotient Wealth Partners
Texas
$217K -$36.9K -36 -15%
SBWIC
1337
Schaper Benz & Wise Investment Counsel
Wisconsin
$217K -$25.6K -25 -11%
CAM
1338
CenterStar Asset Management
Illinois
$216K +$216K +211 New
LF
1339
Lantz Financial
Illinois
$216K +$216K +211 New
NCG
1340
Newport Capital Group
New Jersey
$216K +$216K +211 New
IIC
1341
Ironwood Investment Counsel
Arizona
$215K – – –
SC
1342
Sapient Capital
Indiana
$215K +$215K +210 New
GL
1343
Graypoint LLC
New York
$214K +$214K +210 New
BPWM
1344
Badgley Phelps Wealth Managers
Washington
$214K – – –
HGA
1345
Hobbs Group Advisors
South Carolina
$212K +$212K +208 New
GA
1346
GFS Advisors
Texas
$212K +$91.2K +157 +75%
GBT
1347
Grove Bank & Trust
Florida
$212K +$9.21K +9 +5%
YCG
1348
Yeomans Consulting Group
Georgia
$212K +$212K +207 New
CWM
1349
Cherrydale Wealth Management
New Jersey
$211K -$37.9K -37 -15%
PFGIA
1350
Patriot Financial Group Insurance Agency
Massachusetts
$210K +$210K +205 New
52 53
54
55 56