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 %
Nomura Asset Management
351
Nomura Asset Management
Japan
$228K +$228K +871 New
TW
352
TrinityPoint Wealth
Connecticut
$225K – – –
CB
353
Commerce Bank
Missouri
$223K +$223K +853 New
SRC
354
Sage Rhino Capital
California
$219K +$8.11K +31 +4%
HW
355
Hancock Whitney
Mississippi
$217K +$217K +828 New
CCM
356
Cox Capital Management
Massachusetts
$204K – – –
SXL
357
Summit X LLC
Missouri
$202K +$202K +757 New
CG
358
Colony Group
Massachusetts
$200K +$200K +765 New
CSS
359
Cubist Systematic Strategies
Connecticut
$192K -$28.3K -108 -13%
TAIM
360
TD Ameritrade Investment Management
Nebraska
$192K -$25.9K -99 -12%
AF
361
Advisornet Financial
Minnesota
$192K – – –
RWA
362
Ropes Wealth Advisors
Massachusetts
$178K – – –
IA
363
IFP Advisors
Florida
$161K -$7.8K -28 -5%
CAM
364
CenterStar Asset Management
Illinois
$161K – – –
IFAM
365
Institutional & Family Asset Management
Colorado
$152K – – –
CC
366
Centiva Capital
New York
$151K +$41.4K +158 +38%
LC
367
Lindbrook Capital
California
$130K -$48.9K -187 -27%
HNB
368
Huntington National Bank
Ohio
$125K -$12.3K -47 -9%
BWP
369
Baldwin Wealth Partners
Massachusetts
$125K +$18.6K +71 +17%
ADL
370
Asset Dedication LLC
California
$120K -$1.79K -7 -1%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$118K +$22.5K +85 +24%
ASN
372
Advisory Services Network
Georgia
$114K -$31.5K -121 -22%
AAP
373
Arax Advisory Partners
Colorado
$114K -$10.7K -41 -9%
JFA
374
JNBA Financial Advisors
Minnesota
$112K -$5.23K -20 -4%
ZB
375
Zions Bancorporation
Utah
$104K -$1.83K -7 -2%
13 14
15
16 17