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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
Macquarie Group
Australia
$574M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.04B
4
SC
Sculptor Capital
New York
$124M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$2.49B
2
FP
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
Capital International Investors
California
$3.52B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
376
Steward Partners Investment Advisory
New York
$1.15M – – –
IAA
377
Independent Advisor Alliance
North Carolina
$1.15M +$108K +157 +10%
PA
378
Parallel Advisors
California
$1.15M +$40.1K +58 +4%
Voloridge Investment Management
379
Voloridge Investment Management
Florida
$1.15M +$1.15M +1,658 New
DADC
380
D.A. Davidson & Co
Montana
$1.13M – – –
PCM
381
Prelude Capital Management
New York
$1.13M -$689K -997 -38%
BTWM
382
Baker Tilly Wealth Management
Wisconsin
$1.13M +$189K +273 +20%
NAM
383
NorthCoast Asset Management
Connecticut
$1.13M +$103K +149 +10%
CCG
384
Cloverfields Capital Group
Minnesota
$1.12M +$22.1K +32 +2%
AWM
385
Altium Wealth Management
New York
$1.11M +$169K +244 +18%
WAM
386
WealthTrust Asset Management
Florida
$1.11M +$1.11M +1,611 New
GAG
387
GM Advisory Group
New York
$1.1M +$46.3K +67 +4%
BP
388
Ballentine Partners
Massachusetts
$1.1M +$51.8K +75 +5%
FAM
389
Fred Alger Management
New York
$1.09M – – –
KeyBank National Association
390
KeyBank National Association
Ohio
$1.09M +$3.46K +5 +0.3%
FPS
391
Fieldpoint Private Securities
Connecticut
$1.09M -$193K -245 -15%
MFW
392
Meristem Family Wealth
Minnesota
$1.09M -$160K -231 -13%
AW
393
Alaethes Wealth
Nevada
$1.08M +$135K +195 +14%
CFGS
394
Concourse Financial Group Securities
Alabama
$1.08M +$52.5K +76 +5%
LSA
395
L & S Advisors
California
$1.07M +$33.9K +49 +3%
IIC
396
Integrated Investment Consultants
Michigan
$1.05M -$152K -220 -13%
WI
397
WrapManager Inc
California
$1.03M +$75.3K +109 +8%
WFI
398
West Family Investments
California
$1.02M +$1.02M +1,479 New
ETC
399
Exchange Traded Concepts
Oklahoma
$1.01M +$243K +351 +32%
VF
400
Virtu Financial
New York
$1.01M -$1.79M -2,585 -64%
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