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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 %
AIC
376
Ameritas Investment Company
Nebraska
$919K +$919K +1,488 New
CFGS
377
Concourse Financial Group Securities
Alabama
$916K +$102K +166 +13%
NAM
378
NorthCoast Asset Management
Connecticut
$913K -$69.2K -112 -7%
PFO
379
Pathstone Family Office
New Jersey
$909K +$749K +1,213 +467%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$905K +$248K +402 +38%
FCH
381
Freestone Capital Holdings
Washington
$894K +$215K +348 +32%
CBFP
382
Cedar Brook Financial Partners
Ohio
$892K -$110K -179 -11%
RWP
383
RWA Wealth Partners
Massachusetts
$885K – – –
BWP
384
BSW Wealth Partners
Colorado
$881K +$66.1K +107 +8%
PIA
385
Pinion Investment Advisors
Kansas
$880K +$617 +1 +0.1%
Two Sigma Investments
386
Two Sigma Investments
New York
$865K -$30.3M -49,096 -97%
CB
387
Commerce Bank
Missouri
$863K +$302K +490 +54%
WI
388
WrapManager Inc
California
$856K +$48.8K +79 +6%
DCM
389
Dupont Capital Management
Delaware
$854K +$356K +577 +71%
AWM
390
Altium Wealth Management
New York
$844K +$125K +202 +17%
AW
391
Alaethes Wealth
Nevada
$844K +$844K +1,367 New
CCM
392
Coldstream Capital Management
Washington
$842K -$10.5K -17 -1%
SXL
393
Summit X LLC
Missouri
$841K +$33.8K +55 +4%
BTWM
394
Baker Tilly Wealth Management
Wisconsin
$840K +$184K +298 +28%
NW
395
NewEdge Wealth
Pennsylvania
$840K +$840K +1,361 New
CWM
396
Cordatus Wealth Management
Pennsylvania
$836K +$225K +364 +37%
UR
397
USCA RIA
Texas
$834K +$7.4K +12 +0.9%
ASN
398
Advisory Services Network
Georgia
$832K -$70.4K -114 -8%
CHAM
399
Clear Harbor Asset Management
Connecticut
$814K +$814K +1,319 New
CG
400
Caprock Group
Idaho
$808K +$10.5K +17 +1%
14 15
16
17 18