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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
251
Banco de Sabadell
Florida
$3.35M +$212K +307 +7%
JG
252
Jefferies Group
New York
$3.32M +$3.32M +4,800 New
PA
253
Paragon Advisors
Texas
$3.23M +$137K +198 +4%
LSCM
254
Light Street Capital Management
California
$3.2M +$3.2M +4,635 New
NA
255
NewEdge Advisors
Louisiana
$3.15M +$152K +220 +5%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$3.15M -$195K -282 -6%
GI
257
GAMCO Investors
Connecticut
$3.12M +$318K +460 +11%
PFS
258
Prospera Financial Services
Texas
$3.12M +$1.75M +2,535 +128%
JGC
259
J. Goldman & Co
New York
$3.11M +$3.11M +4,500 New
GAM
260
Griffin Asset Management
New York
$3.09M -$10.4K -15 -0.3%
FTDI
261
First Trust Direct Indexing
Massachusetts
$3.08M +$1.4M +2,032 +84%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$3.08M +4,453 New
PA
263
Pinnacle Associates
New York
$3.05M +$70.5K +102 +2%
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$3.03M +$3.03M +4,384 New
BHTS
265
Bar Harbor Trust Services
Maine
$3.02M – – –
HCM
266
HMS Capital Management
Tennessee
$3.01M +$20K +29 +0.7%
WAM
267
Weatherly Asset Management
California
$3M +$463K +670 +18%
UCFA
268
United Capital Financial Advisors
Texas
$2.99M +$38.7K +56 +1%
CG
269
Colony Group
Massachusetts
$2.96M +$2.2M +3,183 +290%
GC
270
Guardian Capital
Ontario, Canada
$2.93M -$171K -247 -6%
TPA
271
Trivium Point Advisory
Connecticut
$2.84M +$245K +354 +9%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$2.83M +$69.1K +100 +3%
SCA
273
Snowden Capital Advisors
New York
$2.82M -$196K -283 -6%
TPM
274
Triasima Portfolio Management
Quebec, Canada
$2.79M +$34.5K +50 +1%
SIA
275
Sit Investment Associates
Minnesota
$2.77M -$8.98K -13 -0.3%
9 10
11
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