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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
+$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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$28M +$7.31M +7,152 +35%
OAM
177
Oppenheimer Asset Management
New York
$27.8M +$3.77M +3,687 +16%
Osaic Holdings
178
Osaic Holdings
Arizona
$27.7M -$1.03M -1,008 -4%
MPM
179
Meritage Portfolio Management
Kansas
$27.6M -$437K -427 -2%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$27.1M -$18.2M -17,577 -40%
Creative Planning
181
Creative Planning
Kansas
$26.8M +$2.73M +2,672 +11%
QCM
182
QRG Capital Management
Illinois
$26M +$1.72M +1,684 +7%
Mariner
183
Mariner
Kansas
$25.8M +$3.5M +3,423 +16%
CM
184
Castleark Management
Illinois
$25.6M +$327K +320 +1%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$25.3M +$1.37M +1,341 +6%
UCFA
186
United Capital Financial Advisors
Texas
$25.2M -$356K -348 -1%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$25M -$4.12M -4,031 -14%
FFM
188
Fullerton Fund Management
Singapore
$24.9M -$5.23M -5,109 -17%
SWM
189
Segment Wealth Management
Texas
$24.8M +$67.5K +66 +0.3%
Federated Hermes
190
Federated Hermes
Pennsylvania
$24.5M -$649K -635 -3%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$24.5M +$434K +424 +2%
CAM
192
Cresset Asset Management
Illinois
$24.1M +$480K +469 +2%
Deutsche Bank
193
Deutsche Bank
Germany
$23.4M +$876K +857 +4%
CI
194
Capital International
California
$23.2M +$304K +297 +1%
GAMH
195
Greenwoods Asset Management (HK)
Hong Kong
$22.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M -$34M -33,212 -60%
CIC
197
Chilton Investment Company
Connecticut
$22.6M +$13M +12,674 +134%
CGH
198
Crossmark Global Holdings
Texas
$22.5M -$706K -690 -3%
SC
199
Savoie Capital
Illinois
$22.5M – – –
Simplex Trading
200
Simplex Trading
Illinois
$21.9M +$14.7M +14,368 +204%
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