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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 %
SSWM
376
Sheets Smith Wealth Management
North Carolina
$586K +$586K +1,201 New
RhumbLine Advisers
377
RhumbLine Advisers
Massachusetts
$583K +$68.3K +140 +13%
HSA
378
HBK Sorce Advisory
Pennsylvania
$576K -$63K -129 -10%
AWM
379
Altium Wealth Management
New York
$568K +$90.7K +186 +19%
W
380
WealthStone
Ohio
$563K +$54.1K +111 +11%
DWM
381
Defined Wealth Management
Oregon
$558K +$558K +1,144 New
Bank of Nova Scotia
382
Bank of Nova Scotia
Ontario, Canada
$555K -$92.2K -189 -14%
VC
383
Veracity Capital
Georgia
$552K -$45.8K -94 -8%
ACA
384
Atlas Capital Advisors
Wyoming
$552K -$161K -330 -23%
Cerity Partners
385
Cerity Partners
New York
$543K +$543K +1,113 New
FCH
386
Freestone Capital Holdings
Washington
$536K +$488K +1,000 +1,000%
BCA
387
Bay Colony Advisors
Massachusetts
$535K +$12.2K +25 +2%
CRCM
388
Corbett Road Capital Management
Virginia
$534K -$18.5K -38 -3%
APA
389
American Portfolios Advisors
New York
$532K -$18K -37 -3%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$519K +$196K +402 +61%
BTWM
391
Baker Tilly Wealth Management
Wisconsin
$518K +$518K +1,062 New
EB
392
Eastern Bank
Massachusetts
$505K – – –
Group One Trading
393
Group One Trading
Illinois
$504K +$504K +1,034 New
CG
394
Colony Group
Massachusetts
$500K -$37.6K -77 -7%
EM
395
ELCO Management
New York
$499K – – –
OFS
396
OneAscent Financial Services
Alabama
$496K -$872K -1,790 -64%
HVM
397
Harvest Volatility Management
Connecticut
$494K +$494K +1,012 New
PNC
398
Park National Corp
Ohio
$492K -$26.8K -55 -5%
ECM
399
Evergreen Capital Management
Washington
$488K +$95.2K +195 +24%
ECM
400
EMC Capital Management
Texas
$488K +$488K +1,000 New
14 15
16
17 18