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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 %
GI
251
GAMCO Investors
Connecticut
$4.11M +$744K +999 +22%
Vontobel Holding
252
Vontobel Holding
Switzerland
$4.09M +$2.3M +3,085 +128%
EI
253
Ethic Inc
New York
$4.09M +$1.16M +1,556 +40%
TWI
254
Thomas White International
Illinois
$4.08M -$1.98M -2,660 -33%
XS
255
XR Securities
Illinois
$4.08M +$3.74M +5,015 +1,100%
PA
256
Pinnacle Associates
New York
$4.08M +$782K +1,050 +24%
AP
257
Advisor Partners
California
$4.06M -$22.4K -30 -0.5%
WAM
258
Weatherly Asset Management
California
$4.04M +$807K +1,083 +25%
VF
259
Virtu Financial
New York
$4.04M +$2.96M +3,971 +273%
SGA
260
Strategic Global Advisors
California
$4.02M -$9.69K -13 -0.2%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$3.97M +$568K +762 +17%
QIM
262
Quest Investment Management
Oregon
$3.96M +$3.96M +5,314 New
FM
263
Family Management
New York
$3.9M +$3.9M +5,233 New
CTC
264
Central Trust Company
Missouri
$3.83M +$1.67M +2,237 +77%
AIG
265
American International Group
New York
$3.8M +$85.7K +115 +2%
LBD
266
Landsberg Bennett & Dubbaneh
Florida
$3.77M -$358K -483 -9%
BCM
267
Bowie Capital Management
Texas
$3.73M – – –
BRWA
268
B. Riley Wealth Advisors
Florida
$3.7M -$29.6K -42 -0.8%
CWM
269
Calamos Wealth Management
Illinois
$3.68M -$674K -905 -15%
PFS
270
Prospera Financial Services
Texas
$3.64M +$274K +368 +8%
NA
271
NewEdge Advisors
Louisiana
$3.58M +$178K +239 +5%
PA
272
Paragon Advisors
Texas
$3.58M +$90.2K +121 +3%
CC
273
Centiva Capital
New York
$3.56M +$2.73M +3,665 +328%
BCM
274
Beck Capital Management
Texas
$3.55M -$1.32M -1,775 -27%
ACA
275
Aptus Capital Advisors
Alabama
$3.47M -$599K -804 -15%
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