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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.

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
1
Capital World Investors
California
$6.91B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$948M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.01B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.03B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.04B
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$17.8M
3
GAM
3
Groupama Asset Management
France
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$195M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.91B +$1.28B +1,253,663 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03B +$355M +346,674 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.24B -$105M -102,705 -2%
Capital International Investors
4
Capital International Investors
California
$3.6B +$195M +190,515 +6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$3.23B +$56.1M +54,865 +2%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.82B – – –
Edgewood Management
7
Edgewood Management
Connecticut
$2.21B -$37.5M -36,691 -2%
Sands Capital Management
8
Sands Capital Management
Virginia
$2.02B -$177M -172,849 -8%
Morgan Stanley
9
Morgan Stanley
New York
$1.99B +$272M +266,416 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.94B -$231M -226,185 -11%
Bank of America
11
Bank of America
North Carolina
$1.85B -$65.8M -64,364 -3%
BlackRock
12
BlackRock
New York
$1.72B +$63.7M +62,306 +4%
Jennison Associates
13
Jennison Associates
New York
$1.71B -$46.1M -45,031 -3%
WCM Investment Management
14
WCM Investment Management
California
$1.66B -$126M -122,284 -7%
Franklin Resources
15
Franklin Resources
California
$1.54B -$22.7M -22,214 -1%
VanEck Associates
16
VanEck Associates
New York
$1.31B +$175M +170,992 +15%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.23B -$23M -22,451 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.22B +$446M +435,822 +57%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.22B -$8.5M -8,313 -0.7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.06B -$186M -181,747 -15%
Goldman Sachs
21
Goldman Sachs
New York
$1.04B -$42.6M -41,647 -4%
GQG Partners
22
GQG Partners
Florida
$1.04B -$657M -642,377 -39%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.01B +$385M +376,822 +62%
MCMC
24
Matrix Capital Management Company
New Hampshire
$948M +$563M +550,000 +146%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$922M +$41.2M +40,239 +5%
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