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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
351
Nomura Asset Management
Japan
$1.07M -$81.5K -132 -7%
UFF
352
USA Financial Formulas
Michigan
$1.07M -$213K -345 -17%
NL
353
NVWM LLC
Pennsylvania
$1.06M +$6.18K +10 +0.6%
HVM
354
Harvest Volatility Management
Connecticut
$1.04M +$415K +672 +66%
SPIA
355
Steward Partners Investment Advisory
New York
$1.03M +$101K +164 +11%
MCM
356
McKinley Capital Management
Alaska
$1.02M -$13.6K -22 -1%
P
357
Paradiem
Louisiana
$1.02M +$294K +468 +41%
DADC
358
D.A. Davidson & Co
Montana
$1.01M +$46.3K +75 +5%
AIP
359
Ameritas Investment Partners
Nebraska
$1.01M +$34.6K +56 +4%
FPS
360
Fieldpoint Private Securities
Connecticut
$1M -$181K -293 -15%
PA
361
Parallel Advisors
California
$988K -$2.47K -4 -0.2%
CAM
362
CenterStar Asset Management
Illinois
$986K – – –
LIM
363
Leavell Investment Management
Alabama
$983K – – –
CCG
364
Cloverfields Capital Group
Minnesota
$981K -$1.85K -3 -0.2%
FAM
365
Fred Alger Management
New York
$978K -$8.03K -13 -0.8%
QCG
366
Quadrant Capital Group
Ohio
$974K +$59.3K +96 +6%
KeyBank National Association
367
KeyBank National Association
Ohio
$972K +$188K +304 +24%
IC
368
Intersect Capital
California
$971K +$114K +185 +13%
AAS
369
Avantax Advisory Services
Texas
$964K +$650K +1,056 +207%
GAG
370
GM Advisory Group
New York
$945K +$114K +185 +14%
PFP
371
Pinnacle Financial Partners
Tennessee
$941K +$115K +187 +14%
BP
372
Ballentine Partners
Massachusetts
$933K +$77.2K +125 +9%
IAA
373
Independent Advisor Alliance
North Carolina
$930K +$3.09K +5 +0.3%
MAM
374
Morse Asset Management
Connecticut
$930K +$4.32K +7 +0.5%
LSA
375
L & S Advisors
California
$929K +$929K +1,505 New
13 14
15
16 17