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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 %
BCV
1401
Banque Cantonale Vaudoise
Switzerland
$94K +$14.3K +14 +18%
TCPG
1402
Trivant Custom Portfolio Group
California
$92K – – –
DJSG
1403
D.J. St. Germain
Massachusetts
$92K – – –
BCMLT
1404
Beacon Capital Management LLC (Tennessee)
Tennessee
$92K – – –
BWL
1405
Bogart Wealth LLC
Virginia
$91K -$72.6K -71 -44%
CCA
1406
Catalyst Capital Advisors
New York
$88K +$2.05K +2 +2%
NS
1407
NBC Securities
Alabama
$85K -$22.3K -22 -21%
GIA
1408
GHP Investment Advisors
Colorado
$82.8K +$24.5K +24 +42%
FNWA
1409
Financial Network Wealth Advisors
Utah
$82.8K +$82.8K +81 New
CWC
1410
Carolinas Wealth Consulting
North Carolina
$82K +$5.06K +5 +7%
CFD
1411
Creative Financial Designs
Indiana
$81.9K – – –
AFIA
1412
America First Investment Advisors
Nebraska
$79.8K – – –
CWM
1413
Compass Wealth Management
Connecticut
$77.7K – – –
IWA
1414
IBEX Wealth Advisors
New Jersey
$77.7K +$77.7K +76 New
IFAM
1415
Institutional & Family Asset Management
Colorado
$77.7K -$1.02K -1 -1%
WWP
1416
WR Wealth Planners
Missouri
$77.7K – – –
CYG
1417
Clean Yield Group
Vermont
$76.7K – – –
BCPWM
1418
Bradley & Co Private Wealth Management
Florida
$75.7K – – –
PWA
1419
Provenance Wealth Advisors
Florida
$73.6K – – –
CAL
1420
Capital Advisors Ltd
Ohio
$71K +$13.4K +13 +23%
CTWM
1421
Cherry Tree Wealth Management
Minnesota
$70.6K – – –
NFSG
1422
Newbridge Financial Services Group
Florida
$68.3K -$43.9K -43 -39%
BGAI
1423
Bruce G. Allen Investments
Colorado
$67.5K – – –
PP
1424
Pingora Partners
Wyoming
$67.5K – – –
ATC
1425
Adirondack Trust Company
New York
$67.5K – – –
55 56
57
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