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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 %
HVM
301
Harvest Volatility Management
Connecticut
$2.78M +$1.08M +1,451 +64%
AIIMS
302
Analyst IMS Investment Management Services
Israel
$2.76M -$149K -200 -5%
CCP
303
Corient Capital Partners
California
$2.75M -$142K -190 -5%
CP
304
Covenant Partners
Tennessee
$2.73M – – –
HCM
305
HMS Capital Management
Tennessee
$2.72M -$519K -697 -16%
SSG
306
Summit Securities Group
New York
$2.7M +$20.1K +27 +0.8%
S
307
SignatureFD
Georgia
$2.7M +$303K +407 +13%
RWM
308
Ritholtz Wealth Management
New York
$2.67M +$300K +402 +13%
ASN
309
Advisory Services Network
Georgia
$2.67M +$1.61M +2,165 +153%
SWM
310
Segment Wealth Management
Texas
$2.64M -$38.8K -52 -1%
JG
311
Jefferies Group
New York
$2.61M -$969K -1,300 -27%
PM
312
Parametrica Management
Hong Kong
$2.61M – – –
TGCMU
313
Titan Global Capital Management USA
New York
$2.6M +$619K +831 +31%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$2.59M +$2.33M +3,106 +880%
KLC
315
Knowledge Leaders Capital
Colorado
$2.57M +$30.5K +41 +1%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$2.55M +$189K +253 +8%
FIM
317
Freedom Investment Management
Connecticut
$2.55M +$635K +852 +33%
PCS
318
Personal CFO Solutions
New Jersey
$2.52M +$22.4K +30 +0.9%
FHB
319
First Hawaiian Bank
Hawaii
$2.49M +$114K +153 +5%
PTC
320
Private Trust Company
Ohio
$2.47M -$35.8K -48 -1%
VPIM
321
Vanguard Personalized Indexing Management
California
$2.41M +$432K +580 +22%
RWB
322
RMR Wealth Builders
New Jersey
$2.41M – – –
CWM
323
CIBC World Markets
New York
$2.39M +$1.75M +2,349 +273%
RBFC
324
Roman Butler Fullerton & Co
Missouri
$2.37M +$5.52K +7 +0.2%
BCM
325
Bayesian Capital Management
New York
$2.36M +$2.36M +3,170 New
11 12
13
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