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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 %
FFM
201
FengHe Fund Management
Singapore
$21.9M +$3.17M +3,100 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.6M +$15.9M +15,532 +279%
LCAM
203
London & Capital Asset Management
United Kingdom
$21.5M -$21.5K -21 -0.1%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$21.4M -$8.27M -8,089 -28%
RMA
205
Roffman Miller Associates
Pennsylvania
$21.4M +$1.89M +1,846 +10%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$21M +$807K +789 +4%
SSWM
207
Smith Salley Wealth Management
North Carolina
$20.9M +$1.37M +1,340 +7%
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$20.8M -$981K -959 -5%
TNB
209
Thomasville National Bank
Georgia
$20.5M -$174K -170 -0.8%
TAM
210
Telemark Asset Management
Massachusetts
$20.5M +$20.5M +20,000 New
SYBT
211
Stock Yards Bank & Trust
Kentucky
$20.1M +$2.54M +2,487 +14%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$19.9M +$382K +374 +2%
WT
213
Washington Trust
Rhode Island
$19.5M -$499K -488 -2%
GAM
214
Griffin Asset Management
New York
$19.3M -$3.07K -3 -0%
M&T Bank
215
M&T Bank
New York
$19.3M -$1.53M -1,499 -7%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$18.8M +$18.3M +870,010 +4,380%
SPPAM
217
Summit Partners Public Asset Management
Massachusetts
$18.7M +$660K +645 +4%
KCM
218
Kornitzer Capital Management
Kansas
$18.7M +$146K +143 +0.8%
1CP
219
11 Capital Partners
Connecticut
$18.5M +$4.07M +3,981 +28%
TS
220
Tamar Securities
California
$18.4M -$775K -758 -4%
HCS
221
Himension Capital (Singapore)
Singapore
$18.4M -$41.4M -40,492 -69%
IG
222
Ithaka Group
Virginia
$18.2M -$352K -344 -2%
HWM
223
Heirloom Wealth Management
Colorado
$18.2M -$319K -312 -2%
WHG
224
Westwood Holdings Group
Texas
$18.1M -$1.92M -1,877 -10%
LWM
225
Lyell Wealth Management
California
$17.9M +$698K +682 +4%
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