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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
PC
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
Capital International Investors
California
$2.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSAG
301
Lake Street Advisors Group
New Hampshire
$685K -$21.4K -58 -3%
Nomura Asset Management
302
Nomura Asset Management
Japan
$672K +$269K +730 +67%
LJAC
303
L.J. Altfest & Co
New York
$667K +$299K +810 +81%
TRCT
304
Tower Research Capital (TRC)
New York
$654K +$403K +1,092 +161%
MGIM
305
M&G Investment Management
United Kingdom
$652K +$652K +1,768 New
MCM
306
McKinley Capital Management
Alaska
$650K – – –
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$649K +$62.4K +169 +11%
EWA
308
Exencial Wealth Advisors
Oklahoma
$648K +$424K +1,148 +189%
FPS
309
Fieldpoint Private Securities
Connecticut
$636K -$3.33K -9 -0.5%
MOS
310
MGO One Seven
Ohio
$630K -$2.57K -19 -0.4%
RWM
311
Ritholtz Wealth Management
New York
$629K +$96.4K +261 +18%
EGM
312
Engineers Gate Manager
New York
$628K +$628K +1,700 New
PA
313
Parallel Advisors
California
$622K -$73.1K -198 -11%
SP
314
SWS Partners
Ohio
$616K +$70.5K +191 +13%
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$591K – – –
LIM
316
Leavell Investment Management
Alabama
$588K +$588K +1,592 New
CBFP
317
Cedar Brook Financial Partners
Ohio
$587K -$16.3K -44 -3%
NL
318
NVWM LLC
Pennsylvania
$582K +$9.22K +25 +2%
FAAS
319
First Allied Advisory Services
California
$580K +$82.8K +224 +17%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$579K +$488K +558 +537%
IIC
321
Integrated Investment Consultants
Michigan
$577K +$118K +319 +26%
AIP
322
Ameritas Investment Partners
Nebraska
$557K -$5.17K -14 -0.9%
PAMU
323
Pictet Asset Management (UK)
United Kingdom
$546K -$480K -1,300 -47%
ACA
324
Atlas Capital Advisors
Wyoming
$540K +$452K +1,225 +519%
PCG
325
Private Capital Group
Connecticut
$535K -$166K -451 -24%
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