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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
PC
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
Capital International Investors
California
$2.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
326
Personal Capital Advisors
California
$533K +$533K +1,444 New
BP
327
Ballentine Partners
Massachusetts
$520K +$26.2K +71 +5%
RWP
328
RWA Wealth Partners
Massachusetts
$504K -$8.49K -23 -2%
QCG
329
Quadrant Capital Group
Ohio
$504K +$84.2K +228 +20%
NAM
330
NorthCoast Asset Management
Connecticut
$500K +$500K +1,354 New
VFA
331
Voya Financial Advisors
Connecticut
$499K -$9.35K -25 -2%
GAG
332
GM Advisory Group
New York
$497K – – –
UR
333
USCA RIA
Texas
$495K +$7.39K +20 +2%
PFP
334
Pinnacle Financial Partners
Tennessee
$490K -$41K -111 -8%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$490K +$20.3K +55 +4%
OIA
336
OneDigital Investment Advisors
Kansas
$487K +$53.2K +144 +12%
PG
337
Pendal Group
Australia
$486K +$282K +764 +139%
HSA
338
HBK Sorce Advisory
Pennsylvania
$483K +$62K +168 +15%
Charles Schwab
339
Charles Schwab
California
$482K -$43.2K -117 -8%
AO
340
Advisor OS
Illinois
$478K +$176K +476 +58%
IC
341
Intersect Capital
California
$477K +$477K +1,292 New
ASN
342
Advisory Services Network
Georgia
$475K +$12.6K +34 +3%
ATIA
343
American Trust Investment Advisors
New Hampshire
$461K +$461K +1,250 New
CG
344
Caprock Group
Idaho
$458K +$38.1K +103 +9%
WI
345
WrapManager Inc
California
$455K +$27.3K +74 +6%
VC
346
Veracity Capital
Georgia
$454K +$454K +1,228 New
ACM
347
Allred Capital Management
Texas
$452K – – –
SI
348
Shaker Investments
Ohio
$444K +$444K +1,203 New
BFM
349
Boothbay Fund Management
New York
$443K +$443K +1,200 New
CFGS
350
Concourse Financial Group Securities
Alabama
$439K +$43.6K +118 +11%
12 13
14
15 16