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ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$703M
2
Citadel Advisors
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
McKinley Capital Management
Alaska
$812K -$46.8K -96 -5%
PCM
327
Penserra Capital Management
California
$804K -$1.67M -3,415 -67%
CBFP
328
Cedar Brook Financial Partners
Ohio
$792K +$17.1K +35 +2%
PA
329
Parallel Advisors
California
$783K -$38.5K -79 -5%
FAM
330
Fred Alger Management
New York
$779K -$2.3M -4,712 -75%
LIM
331
Leavell Investment Management
Alabama
$776K – – –
NAM
332
NorthCoast Asset Management
Connecticut
$776K +$115K +236 +17%
CCG
333
Cloverfields Capital Group
Minnesota
$776K +$776K +1,592 New
AIP
334
Ameritas Investment Partners
Nebraska
$767K +$31.2K +64 +4%
DADC
335
D.A. Davidson & Co
Montana
$764K +$244K +500 +47%
MFW
336
Meristem Family Wealth
Minnesota
$763K +$763K +1,564 New
SW
337
SVB Wealth
Massachusetts
$758K +$253K +518 +50%
VFA
338
Voya Financial Advisors
Connecticut
$755K +$101K +206 +15%
SI
339
Stephens Inc
Arkansas
$751K +$378K +776 +102%
SPIA
340
Steward Partners Investment Advisory
New York
$733K +$220K +450 +43%
IAA
341
Independent Advisor Alliance
North Carolina
$732K +$205K +420 +39%
MAM
342
Morse Asset Management
Connecticut
$732K +$732K +1,500 New
AO
343
Advisor OS
Illinois
$731K +$100K +206 +16%
TRCT
344
Tower Research Capital (TRC)
New York
$723K -$140K -288 -16%
QCG
345
Quadrant Capital Group
Ohio
$723K +$57.6K +118 +9%
ASN
346
Advisory Services Network
Georgia
$713K +$85.8K +176 +14%
FIA
347
FNY Investment Advisers
New York
$713K +$713K +1,462 New
PCA
348
Personal Capital Advisors
California
$707K +$2.93K +6 +0.4%
KAS
349
Kestra Advisory Services
Texas
$703K +$699K +1,426 +15,844%
PG
350
Pendal Group
Australia
$701K +$59.5K +122 +9%
12 13
14
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