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ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$703M
2
Citadel Advisors
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
301
Point72 Hong Kong
Hong Kong
$1.02M +$1.02M +2,097 New
UFF
302
USA Financial Formulas
Michigan
$1.01M -$418K -856 -29%
PWPS
303
Pinnacle Wealth Planning Services
Ohio
$997K +$67.3K +138 +7%
S
304
SimplyRich
California
$989K +$60.5K +124 +7%
PAMU
305
Pictet Asset Management (UK)
United Kingdom
$987K +$267K +550 +37%
EGM
306
Engineers Gate Manager
New York
$975K +$146K +300 +18%
PSUF
307
People's United Financial
Connecticut
$958K -$91.2K -187 -9%
MOS
308
MGO One Seven
Ohio
$952K +$47.7K +246 +5%
GA
309
GoalVest Advisory
New York
$942K +$942K +1,932 New
RWM
310
Ritholtz Wealth Management
New York
$939K +$109K +223 +13%
V
311
Veritable
Delaware
$936K +$19K +39 +2%
FPS
312
Fieldpoint Private Securities
Connecticut
$936K +$97K +199 +12%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$927K +$70.2K +144 +8%
VWM
314
Venturi Wealth Management
Texas
$922K -$60.9K -125 -6%
LJAC
315
L.J. Altfest & Co
New York
$915K +$33.7K +69 +4%
SP
316
SWS Partners
Ohio
$909K +$95.1K +195 +12%
Nomura Asset Management
317
Nomura Asset Management
Japan
$908K +$20K +41 +2%
FF
318
FourThought Financial
Florida
$900K +$900K +1,846 New
NA
319
NewEdge Advisors
Louisiana
$899K -$690K -1,414 -43%
LSAG
320
Lake Street Advisors Group
New Hampshire
$886K -$19K -39 -2%
AIA
321
Angeles Investment Advisors
California
$849K +$544K +1,115 +178%
IIC
322
Integrated Investment Consultants
Michigan
$839K +$77.5K +159 +10%
CCG
323
Capital CS Group
California
$836K +$836K +1,715 New
NL
324
NVWM LLC
Pennsylvania
$833K +$63.4K +130 +8%
PFS
325
Prospera Financial Services
Texas
$826K +$377K +774 +84%
11 12
13
14 15