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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
$6.91B
2
MCMC
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
Groupama Asset Management
France
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
Alpha Cubed Investments
California
$52.8M -$9.97M -9,747 -16%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$52.5M -$35.1M -34,312 -40%
Polen Capital Management
128
Polen Capital Management
Florida
$52.2M -$41.9K -41 -0.1%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$52M +$1.54M +1,505 +3%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.4M +$367K +344 +0.7%
Jane Street
131
Jane Street
New York
$51.4M +$29.8M +29,138 +138%
BCWM
132
Bartlett & Co Wealth Management
Ohio
$50.6M +$12.8M +12,560 +34%
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$48.8M +$43.3M +42,382 +800%
Charles Schwab
134
Charles Schwab
California
$47.5M +$4.85M +4,740 +11%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$46.8M -$57.3K -56 -0.1%
Marshall Wace
136
Marshall Wace
United Kingdom
$46M +$19.1M +18,658 +71%
US Bancorp
137
US Bancorp
Minnesota
$45.3M +$5.64M +5,518 +14%
TIM
138
Thornburg Investment Management
New Mexico
$45.1M -$488K -475 -1%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$43.8M +$5.78M +5,647 +15%
SG Americas Securities
140
SG Americas Securities
New York
$42.8M +$7.69M +7,518 +22%
CGPCS
141
Capital Group Private Client Services
California
$42.6M -$2.96M -2,891 -6%
Victory Capital Management
142
Victory Capital Management
Texas
$42.3M +$1.97M +1,924 +5%
CIS
143
Capital International Sarl
California
$42.1M +$3.45M +3,369 +9%
Truist Financial
144
Truist Financial
North Carolina
$40.9M +$2.1M +2,052 +5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$40.2M +$419K +410 +1%
NIM
146
Northeast Investment Management
Massachusetts
$39.9M +$2.43M +2,374 +6%
GF
147
Gabelli Funds
New York
$38.8M +$1.28M +1,248 +3%
MSR
148
Main Street Research
Connecticut
$37.8M +$1.58M +1,549 +4%
EFM
149
E Fund Management
China
$37.6M -$1.33M -1,298 -3%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$37.2M +$2.28M +2,232 +7%
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