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ASML
ASML

Overview Fund Activity

480 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+12
Holders Change %
+2.56%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
87
Increased
149
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
301
RWA Wealth Partners
Massachusetts
$350K – – –
HSA
302
HBK Sorce Advisory
Pennsylvania
$349K +$23.3K +89 +7%
SP
303
SWS Partners
Ohio
$347K +$347K +1,325 New
UR
304
USCA RIA
Texas
$344K +$71.2K +272 +26%
VC
305
Veracity Capital
Georgia
$342K -$36.6K -140 -10%
CP
306
Cumberland Partners
Ontario, Canada
$340K -$105K -400 -24%
PNC
307
Park National Corp
Ohio
$320K -$7.07K -27 -2%
ACM
308
Allred Capital Management
Texas
$320K – – –
BP
309
Ballentine Partners
Massachusetts
$319K +$16K +61 +5%
CG
310
Caprock Group
Idaho
$318K +$84.7K +324 +36%
CAN
311
Claraphi Advisory Network
United States
$317K +$317K +1,211 New
QT
312
Quantbot Technologies
New York
$317K +$317K +1,214 New
DCM
313
Dupont Capital Management
Delaware
$311K +$311K +1,188 New
OIA
314
OneDigital Investment Advisors
Kansas
$307K – – –
1WA
315
180 Wealth Advisors
Washington
$302K -$1.98K -8 -0.7%
NIM
316
Northeast Investment Management
Massachusetts
$289K – – –
SPIA
317
Steward Partners Investment Advisory
New York
$285K -$9.13K -35 -3%
APA
318
American Portfolios Advisors
New York
$283K +$34.8K +133 +14%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$281K +$59.7K +228 +27%
LJAC
320
L.J. Altfest & Co
New York
$278K -$82K -314 -23%
ER
321
Enlightenment Research
Florida
$277K +$277K +1,000 New
AssetMark Inc
322
AssetMark Inc
California
$276K -$13.1K -50 -5%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$276K +$72.4K +277 +36%
HFM
324
Harvest Fund Management
China
$276K +$276K +1,085 New
EB
325
Eastern Bank
Massachusetts
$271K -$5.23K -20 -2%
11 12
13
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