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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 %
WT
151
Whittier Trust
California
$36.1M +$1.35M +1,320 +4%
AIM
152
Allen Investment Management
New York
$35.3M +$5.1M +4,982 +17%
CCP
153
Clough Capital Partners
Massachusetts
$34.5M +$3.54M +3,463 +11%
GC
154
Guardian Capital
Ontario, Canada
$33.9M +$4.93M +4,820 +17%
Cerity Partners
155
Cerity Partners
New York
$33.5M -$7.84M -7,666 -19%
HTC
156
Haverford Trust Company
Pennsylvania
$33M +$7.45M +7,285 +29%
OWP
157
Obermeyer Wealth Partners
Colorado
$32.9M +$1.74M +1,706 +6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$32.9M -$2.39M -2,333 -7%
VIP
159
Vantage Investment Partners
Missouri
$32.8M +$32.8M +32,031 New
SO
160
STRS Ohio
Ohio
$32.2M – – –
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$32M +$1.46M +1,429 +5%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$31.7M +$27.4M +26,837 +652%
DBG
163
De Burlo Group
Massachusetts
$30.9M -$123K -120 -0.4%
AssetMark Inc
164
AssetMark Inc
California
$30.5M +$1.37M +1,335 +5%
GC
165
Guggenheim Capital
Illinois
$30.3M +$3.92M +3,828 +15%
MML Investors Services
166
MML Investors Services
Massachusetts
$30.2M -$4.22M -4,131 -12%
Walleye Capital
167
Walleye Capital
New York
$29.9M -$540K -528 -2%
JFL
168
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.9M +$2.16M +2,113 +8%
NSAM
169
North Star Asset Management
Wisconsin
$29.7M -$256K -250 -0.9%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$28.8M -$1.59M -1,560 -5%
Twin Tree Management
171
Twin Tree Management
Texas
$28.8M +$27.1M +26,454 +1,543%
MGI
172
MayTech Global Investments
New York
$28.6M +$670K +655 +2%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$28.1M -$672K -657 -2%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$28.1M +$168K +164 +0.6%
DWM
175
Destination Wealth Management
California
$28.1M -$1.32M -1,294 -4%
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