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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 %
RWP
351
RWA Wealth Partners
Massachusetts
$699K +$33.2K +68 +5%
PIA
352
Pinion Investment Advisors
Kansas
$695K +$249K +510 +56%
BFM
353
Boothbay Fund Management
New York
$683K +$97.6K +200 +17%
Impax Asset Management Group
354
Impax Asset Management Group
United Kingdom
$678K +$130K +266 +24%
IC
355
Intersect Capital
California
$677K +$46.8K +96 +7%
BP
356
Ballentine Partners
Massachusetts
$675K -$11.2K -23 -2%
CCM
357
Coldstream Capital Management
Washington
$674K -$253K -518 -27%
CSS
358
Cubist Systematic Strategies
Connecticut
$659K -$3.78M -7,762 -85%
GAG
359
GM Advisory Group
New York
$656K – – –
UR
360
USCA RIA
Texas
$653K – – –
PFP
361
Pinnacle Financial Partners
Tennessee
$653K +$5.37K +11 +0.8%
OIA
362
OneDigital Investment Advisors
Kansas
$652K +$8.78K +18 +1%
PCG
363
Private Capital Group
Connecticut
$646K -$61.5K -126 -9%
BWP
364
BSW Wealth Partners
Colorado
$644K +$66.8K +137 +12%
CFGS
365
Concourse Financial Group Securities
Alabama
$643K +$62.9K +129 +11%
SXL
366
Summit X LLC
Missouri
$637K -$37.8K -78 -6%
WI
367
WrapManager Inc
California
$637K +$36.6K +75 +6%
QC
368
QCM Cayman
Texas
$634K +$634K +1,299 New
CG
369
Caprock Group
Idaho
$630K +$25.4K +52 +4%
1WA
370
180 Wealth Advisors
Washington
$622K +$10.4K +19 +2%
KeyBank National Association
371
KeyBank National Association
Ohio
$620K +$126K +259 +26%
ACM
372
Allred Capital Management
Texas
$615K +$17.6K +36 +3%
P
373
Paradiem
Louisiana
$601K +$601K +1,146 New
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$591K – – –
SI
375
Shaker Investments
Ohio
$589K +$2.44K +5 +0.4%
13 14
15
16 17