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
$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 %
BL
1601
Balentine LLC
Georgia
– -$6.86M -7,067 Closed
MCM
1602
Maytus Capital Management
New York
– -$6.79M -7,000 Closed
AIG
1603
American International Group
New York
– -$5.75M -5,921 Closed
Impax Asset Management Group
1604
Impax Asset Management Group
United Kingdom
– -$5.66M -5,831 Closed
MIC
1605
Maxi Investments CY
Cyprus
– -$5.44M -5,605 Closed
GCM
1606
Goldstream Capital Management
Hong Kong
– -$5.28M -5,442 Closed
NC
1607
NewSquare Capital
Pennsylvania
– -$3.93M -4,050 Closed
ECM
1608
ExodusPoint Capital Management
New York
– -$2.32M -2,391 Closed
NL
1609
NWAM LLC
Washington
– -$1.95M -2,151 Closed
RL
1610
Retireful LLC
Michigan
– -$1.83M -1,881 Closed
IHL
1611
Investment House LLC
California
– -$1.82M -1,878 Closed
CCM
1612
Cinctive Capital Management
New York
– -$1.28M -1,317 Closed
PAS
1613
Point72 Asia (Singapore)
Singapore
– -$1.24M -1,278 Closed
CCA
1614
Cravens & Co Advisors
Tennessee
– -$1.18M -1,212 Closed
LNC
1615
Lincoln National Corp
Pennsylvania
– -$1.08M -1,111 Closed
PAA
1616
Peregrine Asset Advisers
Oregon
– -$986K -1,016 Closed
CBFP
1617
Cedar Brook Financial Partners
Ohio
– -$937K -965 Closed
HWM
1618
Hohimer Wealth Management
Washington
– -$919K -947 Closed
OAM
1619
Ostrum Asset Management
France
– -$912K -940 Closed
HIC
1620
Hartline Investment Corp
Illinois
– -$889K -916 Closed
CWA
1621
CM Wealth Advisors
Ohio
– -$789K -869 Closed
BHCM
1622
Brevan Howard Capital Management
Jersey
– -$805K -830 Closed
TL
1623
Tradewinds LLC
North Carolina
– -$462K -611 Closed
Renaissance Technologies
1624
Renaissance Technologies
New York
– -$513K -528 Closed
CWA
1625
Consilium Wealth Advisory
Texas
– -$492K -507 Closed
63 64
65
66 67