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ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$703M
2
Citadel Advisors
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
Northeast Investment Management
Massachusetts
$2.28M +$609K +1,249 +37%
GAM
227
Griffin Asset Management
New York
$2.27M -$159K -325 -7%
IECM
228
Intrinsic Edge Capital Management
Illinois
$2.24M – – –
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$2.24M +$239K +489 +12%
GC
230
Guardian Capital
Ontario, Canada
$2.23M -$148K -304 -6%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M +$483K +990 +28%
UCFA
232
United Capital Financial Advisors
Texas
$2.13M -$1.56M -3,198 -42%
BHTS
233
Bar Harbor Trust Services
Maine
$2.13M – – –
PTC
234
Private Trust Company
Ohio
$2.1M +$58K +119 +3%
PCS
235
Personal CFO Solutions
New Jersey
$2.03M -$23.4K -48 -1%
CAM
236
Cresset Asset Management
Illinois
$2.03M -$564K -1,156 -22%
MIP
237
Marietta Investment Partners
Wisconsin
$2.02M +$112K +230 +6%
CP
238
Covenant Partners
Tennessee
$1.98M +$249K +511 +14%
SIA
239
Sit Investment Associates
Minnesota
$1.96M -$122K -250 -6%
AIIMS
240
Analyst IMS Investment Management Services
Israel
$1.95M – – –
GI
241
GAMCO Investors
Connecticut
$1.95M -$96.6K -198 -5%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$876K +1,795 +82%
TPM
243
Triasima Portfolio Management
Quebec, Canada
$1.94M +$1.94M +3,985 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$1.94M +$424K +869 +28%
CCP
245
Corient Capital Partners
California
$1.91M +$916K +1,877 +92%
HFS
246
Hantz Financial Services
Michigan
$1.9M +$547K +1,122 +40%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$1.9M -$405K -833 -18%
PCM
248
Parsons Capital Management
Rhode Island
$1.86M -$45.4K -93 -2%
BCM
249
Beck Capital Management
Texas
$1.85M -$992K -2,034 -35%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$1.82M +$147K +302 +9%
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