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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
301
Intrust Bank
Kansas
$1.61M -$71.6K -116 -4%
EGM
302
Engineers Gate Manager
New York
$1.61M +$370K +600 +30%
TC
303
Tairen Capital
Hong Kong
$1.61M +$1.61M +2,600 New
RWM
304
Ritholtz Wealth Management
New York
$1.6M +$408K +661 +34%
GT
305
Greenleaf Trust
Michigan
$1.59M -$16.7K -27 -1%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$1.21M -1,955 -43%
SS
307
Simplicity Solutions
Minnesota
$1.56M +$1.56M +2,534 New
CS
308
Comerica Securities
Michigan
$1.55M +$16.7K +27 +1%
RBFC
309
Roman Butler Fullerton & Co
Missouri
$1.52M – – –
BC
310
Bridgefront Capital
Texas
$1.51M +$1.51M +2,439 New
FTDI
311
First Trust Direct Indexing
Massachusetts
$1.5M +$44.4K +72 +3%
BAIA
312
Bel Air Investment Advisors
California
$1.48M +$1.48M +2,397 New
CCA
313
Checchi Capital Advisers
California
$1.46M +$149K +242 +11%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$1.44M -$33.4K -54 -2%
VWM
315
Venturi Wealth Management
Texas
$1.43M +$259K +420 +22%
RHP
316
Royal Harbor Partners
Texas
$1.41M -$37.7K -61 -3%
PWPS
317
Pinnacle Wealth Planning Services
Ohio
$1.41M +$143K +232 +11%
SC
318
Solstein Capital
California
$1.4M +$99.4K +161 +8%
Impax Asset Management Group
319
Impax Asset Management Group
United Kingdom
$1.4M +$540K +875 +63%
QSS
320
Quantitative Systematic Strategies
Florida
$1.36M +$1.05M +1,694 +332%
MOS
321
MGO One Seven
Ohio
$1.29M +$35.5K +139 +3%
SP
322
SWS Partners
Ohio
$1.27M +$117K +189 +10%
ZB
323
Zions Bancorporation
Utah
$1.26M -$45.7K -74 -3%
Marshall Wace
324
Marshall Wace
United Kingdom
$1.26M +$812K +1,315 +182%
S
325
SimplyRich
California
$1.25M – – –
11 12
13
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