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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
PC
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
Capital International Investors
California
$2.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
401
Pacific Center for Financial Services
California
$298K -$23.3K -63 -7%
ECM
402
Evergreen Capital Management
Washington
$297K +$26.9K +73 +10%
ST
403
Smithfield Trust
Pennsylvania
$296K -$5.54K -15 -2%
WJWM
404
Williams Jones Wealth Management
New York
$295K – – –
PCM
405
Prelude Capital Management
New York
$288K -$19.6K -53 -6%
KAS
406
Kestra Advisory Services
Texas
$288K +$288K +9 New
FAIM
407
Financial Advocates Investment Management
Washington
$288K +$40.6K +110 +16%
Bank Julius Baer & Co
408
Bank Julius Baer & Co
Switzerland
$286K +$286K +774 New
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$285K +$2.59K +7 +0.9%
PIM
410
Penobscot Investment Management
Massachusetts
$282K – – –
SI
411
Stephens Inc
Arkansas
$282K +$17.7K +48 +7%
TAIM
412
TD Ameritrade Investment Management
Nebraska
$279K +$25.5K +69 +10%
SFA
413
Sequoia Financial Advisors
Ohio
$268K +$268K +727 New
BG
414
Bollard Group
Massachusetts
$266K – – –
EAM
415
Erste Asset Management
Austria
$262K +$262K +700 New
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$261K -$725K -1,963 -74%
AF
417
Advisornet Financial
Minnesota
$261K +$1.48K +4 +0.6%
SBIA
418
Sheaff Brock Investment Advisors
Indiana
$261K +$48.4K +131 +23%
WSCM
419
Wellington Shields Capital Management
New York
$258K – – –
CF
420
Centaurus Financial
California
$258K +$133K +361 +107%
AWA
421
Arete Wealth Advisors
Illinois
$258K +$258K +698 New
AMCA
422
Arthur M. Cohen & Associates
Illinois
$258K +$258K +700 New
AIC
423
Ameritas Investment Company
Nebraska
$256K – – –
CCM
424
Cox Capital Management
Massachusetts
$255K – – –
Brown Advisory
425
Brown Advisory
Maryland
$253K +$29.9K +81 +13%
15 16
17
18 19