ASML icon

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 %
CFGS
326
Concourse Financial Group Securities
Alabama
$270K +$212K +813 +370%
KeyBank National Association
327
KeyBank National Association
Ohio
$270K +$270K +1,032 New
EM
328
ELCO Management
New York
$268K – – –
PCM
329
Prelude Capital Management
New York
$267K -$607K -2,325 -69%
AIA
330
Armor Investment Advisors
North Carolina
$265K – – –
Mackenzie Financial
331
Mackenzie Financial
Ontario, Canada
$262K -$262K -1,000 -50%
CRC
332
Curi RMB Capital
Illinois
$254K +$7.56K +29 +3%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$253K +$253K +967 New
HIA
334
Harbor Investment Advisory
Maryland
$252K +$252K +963 New
VPIM
335
Vanguard Personalized Indexing Management
California
$252K +$252K +965 New
CGL
336
Clarius Group LLC
Washington
$251K -$262 -1 -0.1%
YMRC
337
Yorktown Management & Research Company
Virginia
$249K -$144K -550 -37%
MWM
338
Mission Wealth Management
California
$244K – – –
SF
339
Synovus Financial
Georgia
$242K +$195K +754 +417%
EWA
340
EP Wealth Advisors
California
$239K -$5.23K -20 -2%
B
341
Barings
North Carolina
$238K – – –
ST
342
Smithfield Trust
Pennsylvania
$238K +$12.6K +48 +6%
PIA
343
Pinion Investment Advisors
Kansas
$237K +$237K +904 New
BCA
344
Bay Colony Advisors
Massachusetts
$236K +$236K +901 New
CI
345
Cavalier Investments
Georgia
$235K +$235K +900 New
LPT
346
Legacy Private Trust
Wisconsin
$230K – – –
APG
347
Abacus Planning Group
South Carolina
$229K – – –
Principal Financial Group
348
Principal Financial Group
Iowa
$229K +$229K +874 New
SIAS
349
Shine Investment Advisory Services
Colorado
$228K -$31.1K -119 -12%
PCFFS
350
Pacific Center for Financial Services
California
$228K -$22.3K -85 -9%
12 13
14
15 16