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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457M
2
MCM
Melvin Capital Management
New York
+$224M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$283M
3
Citadel Advisors
Citadel Advisors
Florida
-$182M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
226
Vestmark Advisory Solutions
Massachusetts
$5.4M +$235K +315 +5%
KAS
227
Kestra Advisory Services
Texas
$5.34M +$361K +484 +7%
TS
228
Tamar Securities
California
$5.29M +$1.25M +1,671 +31%
MCM
229
Maytus Capital Management
New York
$5.22M +$3.73M +5,000 +250%
AS
230
Altshuler Shaham
Israel
$5.13M +$5.13M +6,822 New
1C
231
1623 Capital
Virginia
$5.07M – – –
FRA
232
Front Row Advisors
California
$4.82M +$12.7K +17 +0.3%
Simplex Trading
233
Simplex Trading
Illinois
$4.81M -$287K -422 -6%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$4.81M +$64.8K +87 +1%
DBG
235
De Burlo Group
Massachusetts
$4.62M +$4.62M +6,200 New
Wolverine Trading
236
Wolverine Trading
Illinois
$4.6M +$3.94M +5,245 +591%
CAM
237
Cresset Asset Management
Illinois
$4.56M +$665K +893 +17%
GAM
238
Griffin Asset Management
New York
$4.56M +$1.22M +1,636 +37%
TRCT
239
Tower Research Capital (TRC)
New York
$4.53M +$3.66M +4,913 +423%
BF
240
BOK Financial
Oklahoma
$4.36M +$4.36M +5,850 New
CCM
241
Cinctive Capital Management
New York
$4.35M -$2.72M -3,648 -38%
IPW
242
IronBridge Private Wealth
Texas
$4.34M +$4.34M +5,818 New
CAIMH
243
Central Asset Investments & Management Holdings
Hong Kong
$4.32M -$3.61M -4,849 -46%
EWM
244
Elite Wealth Management
Washington
$4.29M -$385K -517 -8%
CIS
245
Capital International Sarl
California
$4.27M -$776K -1,041 -15%
GL
246
Gemsstock Ltd
United Kingdom
$4.17M -$4.25M -5,700 -50%
PFO
247
Pathstone Family Office
New Jersey
$4.14M +$1.34M +1,803 +48%
William Blair & Company
248
William Blair & Company
Illinois
$4.14M +$232K +312 +6%
ACI
249
Alpha Cubed Investments
California
$4.14M +$4.14M +5,551 New
IG
250
Ithaka Group
Virginia
$4.12M +$4.12M +5,528 New
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