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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 %
CG
276
Colony Group
Massachusetts
$3.42M +$233K +312 +7%
BDS
277
Banco de Sabadell
Florida
$3.38M -$235K -316 -7%
Prudential Financial
278
Prudential Financial
New Jersey
$3.29M +$41.3K +48 +1%
FTDI
279
First Trust Direct Indexing
Massachusetts
$3.27M -$52.2K -70 -2%
BHTS
280
Bar Harbor Trust Services
Maine
$3.26M – – –
UCFA
281
United Capital Financial Advisors
Texas
$3.24M +$17.9K +24 +0.6%
RSC
282
Red Spruce Capital
Pennsylvania
$3.2M -$1.19M -1,596 -27%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$3.2M +$306K +411 +11%
TPA
284
Trivium Point Advisory
Connecticut
$3.14M +$73.9K +99 +2%
GC
285
Guardian Capital
Ontario, Canada
$3.13M -$22.4K -30 -0.7%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$3.13M +$74.5K +100 +2%
PIM
287
Perpetual Investment Management
Australia
$3.13M +$244K +328 +8%
CSS
288
Cubist Systematic Strategies
Connecticut
$3.12M +$2.96M +3,975 +1,911%
SMG
289
Spectrum Management Group
Indiana
$3.11M +$1.38M +1,847 +79%
SCA
290
Snowden Capital Advisors
New York
$3.1M +$59.6K +80 +2%
Amundi
291
Amundi
France
$3.1M +$2.29M +3,071 +283%
PHK
292
Point72 Hong Kong
Hong Kong
$3.08M +$2.55M +3,421 +480%
NONA
293
Ninety One North America
New York
$3.06M -$592K -794 -16%
TPM
294
Triasima Portfolio Management
Quebec, Canada
$3.01M +$7.45K +10 +0.2%
GRP
295
Global Retirement Partners
California
$2.98M +$185K +248 +7%
Nomura Holdings
296
Nomura Holdings
Japan
$2.91M +$2.34M +3,124 +414%
SIA
297
Sit Investment Associates
Minnesota
$2.82M -$168K -225 -6%
QI
298
Qtron Investments
Massachusetts
$2.79M +$788K +1,058 +39%
AIP
299
ARS Investment Partners
New York
$2.79M – – –
PCM
300
Parsons Capital Management
Rhode Island
$2.78M -$18.6K -25 -0.7%
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