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ASML
ASML

Overview Fund Activity

539 hedge funds and large institutions have $28.2B invested in ASML in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+59
Holders Change %
+12.29%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
100
Increased
186
Reduced
174
Closed
41
Calls
$366M
Puts
$304M
Net Calls
+$62.2M
Net Calls Change
+$105M

Top Buyers

1
Primecap Management
Primecap Management
California
+$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$212M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$189M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$139M
5
Capital International Investors
Capital International Investors
California
+$99M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$463M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
326
Quadrant Capital Group
Ohio
$418K -$1.05M -2,865 -72%
CG
327
Caprock Group
Idaho
$418K -$29.4K -80 -7%
HFM
328
Harvest Fund Management
China
$418K +$19.5K +53 +5%
SPIA
329
Steward Partners Investment Advisory
New York
$403K +$736 +2 +0.2%
PNC
330
Park National Corp
Ohio
$402K -$48.2K -131 -11%
Nomura Asset Management
331
Nomura Asset Management
Japan
$402K +$81.1K +220 +25%
CRCM
332
Corbett Road Capital Management
Virginia
$402K +$402K +1,094 New
AssetMark Inc
333
AssetMark Inc
California
$397K +$8.83K +24 +2%
SC
334
Solstein Capital
California
$397K +$397K +1,078 New
BUB
335
BBVA USA Bancshares
Texas
$396K -$251K -681 -39%
Principal Financial Group
336
Principal Financial Group
Iowa
$396K +$74.3K +202 +23%
CFGS
337
Concourse Financial Group Securities
Alabama
$394K +$14K +38 +4%
BWP
338
BSW Wealth Partners
Colorado
$387K +$387K +1,053 New
EB
339
Eastern Bank
Massachusetts
$381K – – –
EM
340
ELCO Management
New York
$377K – – –
AIA
341
Armor Investment Advisors
North Carolina
$373K – – –
GA
342
Geller Advisors
New York
$371K -$129K -351 -26%
SIAS
343
Shine Investment Advisory Services
Colorado
$371K +$50.4K +137 +16%
CS
344
Comerica Securities
Michigan
$369K -$154K -417 -29%
LJAC
345
L.J. Altfest & Co
New York
$367K -$24.7K -67 -6%
KeyBank National Association
346
KeyBank National Association
Ohio
$358K -$21.3K -58 -6%
YMRC
347
Yorktown Management & Research Company
Virginia
$350K – – –
CHAM
348
Clear Harbor Asset Management
Connecticut
$350K +$350K +951 New
IWS
349
Insight Wealth Strategies
California
$343K +$343K +931 New
PIA
350
Pinion Investment Advisors
Kansas
$337K +$4.05K +11 +1%
12 13
14
15 16