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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$2.64M -$66.1K -107 -2%
BCM
252
Beck Capital Management
Texas
$2.63M +$289K +468 +12%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.61M +$304K +493 +13%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$2.51M +$2.51M +4,067 New
GI
255
GAMCO Investors
Connecticut
$2.51M +$44.4K +72 +2%
VF
256
Virtu Financial
New York
$2.49M -$482K -780 -16%
SIA
257
Sit Investment Associates
Minnesota
$2.49M – – –
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$2.47M +$432K +700 +21%
PCS
259
Personal CFO Solutions
New Jersey
$2.46M -$107K -174 -4%
TPM
260
Triasima Portfolio Management
Quebec, Canada
$2.46M – – –
Group One Trading
261
Group One Trading
Illinois
$2.45M +$1.81M +2,927 +283%
AIIMS
262
Analyst IMS Investment Management Services
Israel
$2.41M -$61.7K -100 -3%
AT
263
Arden Trust
Delaware
$2.37M +$170K +276 +8%
PCM
264
Parsons Capital Management
Rhode Island
$2.35M – – –
TPA
265
Trivium Point Advisory
Connecticut
$2.32M +$179K +290 +8%
PTC
266
Private Trust Company
Ohio
$2.3M -$360K -584 -14%
COI
267
Connable Office Inc
Michigan
$2.28M +$93.2K +151 +4%
WAM
268
Weatherly Asset Management
California
$2.27M +$198K +320 +10%
CP
269
Covenant Partners
Tennessee
$2.26M -$241K -390 -10%
CCP
270
Corient Capital Partners
California
$2.24M -$176K -285 -7%
SWM
271
Segment Wealth Management
Texas
$2.22M +$79K +128 +4%
William Blair & Company
272
William Blair & Company
Illinois
$2.18M +$783K +1,268 +56%
VPIM
273
Vanguard Personalized Indexing Management
California
$2.14M +$4.94K +8 +0.2%
KLC
274
Knowledge Leaders Capital
Colorado
$2.08M – – –
RWB
275
RMR Wealth Builders
New Jersey
$2.07M +$92.6K +150 +5%
9 10
11
12 13