ASML icon

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 %
QC
1501
Quent Capital
New York
$21.5K – – –
CTA
1502
Colonial Trust Advisors
South Carolina
$20.5K -$8.18K -8 -29%
BP
1503
BNP Paribas
France
$20.5K – – –
BC
1504
Barrett & Company
Rhode Island
$20.5K – – –
TF
1505
Tompkins Financial
New York
$20.5K – – –
ME
1506
McIlrath & Eck
Washington
$20.5K – – –
OPTFSNA
1507
Old Point Trust & Financial Services N A
Virginia
$20.5K – – –
WIM
1508
Westside Investment Management
California
$20.5K +$16.4K +16 +400%
UIA
1509
Ulland Investment Advisors
Minnesota
$20K – – –
BHWM
1510
Beaird Harris Wealth Management
Texas
$19.6K – – –
CCA
1511
Criterion Capital Advisors
Tennessee
$18.4K – – –
CAC
1512
Core Alternative Capital
Georgia
$18.4K – – –
CWP
1513
Concord Wealth Partners
Virginia
$18.4K – – –
WB
1514
Webster Bank
Connecticut
$18.4K – – –
TWD
1515
True Wealth Design
Ohio
$17.4K +$2.05K +2 +13%
ITIM
1516
Indiana Trust & Investment Management
Indiana
$16.4K +$16.4K +16 New
LIA
1517
Lynx Investment Advisory
District of Columbia
$16.4K +$16.4K +16 New
LWANC
1518
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.7K – – –
JFG
1519
JDM Financial Group
Texas
$15.4K – – –
UCB
1520
United Community Bank
South Carolina
$15.3K – – –
TC
1521
Trust Company
Kansas
$15.3K +$15.3K +15 New
DWM
1522
Dogwood Wealth Management
Kansas
$14.4K – – –
ETS
1523
ESL Trust Services
New York
$14.3K +$14.3K +14 New
VF
1524
VitalStone Financial
Texas
$13.3K – – –
GJWM
1525
Gilliland Jeter Wealth Management
Arkansas
$13.3K – – –
59 60
61
62 63