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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 %
DMIC
1576
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.05K +$2.05K +2 New
MFA
1577
McClarren Financial Advisors
Pennsylvania
$2K +$2K +1,022 New
CP
1578
Castleview Partners
Texas
$1.02K -$8.18K -8 -89%
GI
1579
Gradient Investments
Minnesota
$1.02K -$1.02K -1 -50%
GCS
1580
Gordian Capital (Singapore)
Singapore
$1.02K – – –
DFA
1581
DHJJ Financial Advisors
Illinois
$1.02K – – –
DAM
1582
Delta Asset Management
Tennessee
$1.02K – – –
AP
1583
Atwood & Palmer
Missouri
$1.02K – – –
EC
1584
EdgeRock Capital
Colorado
$1.02K +$1.02K +1 New
AW
1585
Avion Wealth
Texas
$1K – – –
TFA
1586
Transamerica Financial Advisors
Florida
$1K – – –
AA
1587
AlphaMark Advisors
Kentucky
$1K +$1K +1 New
GAM
1588
Groupama Asset Management
France
– -$266M -265,518 Closed
WP
1589
Woodline Partners
California
– -$65.7M -67,716 Closed
DGM
1590
Delta Global Management
New York
– -$58.6M -60,408 Closed
AM
1591
AGF Management
Ontario, Canada
– -$49.1M -50,577 Closed
GAA
1592
Global Assets Advisory
Florida
– -$50K -49,657 Closed
WAM
1593
WT Asset Management
Hong Kong
– -$42.6M -43,911 Closed
TIAM
1594
TT International Asset Management
United Kingdom
– -$41.8M -43,076 Closed
PO
1595
PBCay One
United Arab Emirates
– -$33.7M -35,046 Closed
Adage Capital Partners
1596
Adage Capital Partners
Massachusetts
– -$19.4M -19,997 Closed
NCL
1597
Nishkama Capital LLC
Puerto Rico
– -$12.1M -12,487 Closed
BAM
1598
BOCHK Asset Management
Hong Kong
– -$8.44M -8,700 Closed
PHK
1599
Point72 Hong Kong
Hong Kong
– -$8.44M -8,700 Closed
Loomis, Sayles & Company
1600
Loomis, Sayles & Company
Massachusetts
– -$7.24M -7,463 Closed
62 63
64
65 66