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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 %
HBWM
401
Hollow Brook Wealth Management
New York
$806K +$806K +1,305 New
PCA
402
Personal Capital Advisors
California
$802K -$93.2K -151 -10%
ACM
403
Allred Capital Management
Texas
$779K +$617 +1 +0.1%
APA
404
American Portfolios Advisors
New York
$761K +$87.7K +142 +13%
SSWM
405
Sheets Smith Wealth Management
North Carolina
$753K +$11.7K +19 +2%
ECM
406
Evergreen Capital Management
Washington
$750K +$133K +215 +22%
SI
407
Shaker Investments
Ohio
$746K +$617 +1 +0.1%
HSA
408
HBK Sorce Advisory
Pennsylvania
$746K +$17.9K +29 +2%
GIA
409
Gladstone Institutional Advisory
Florida
$738K +$738K +1,195 New
SFO
410
Stokes Family Office
Louisiana
$735K +$211K +342 +40%
CCG
411
Capital CS Group
California
$720K -$338K -548 -32%
OC
412
Oppenheimer & Co
New York
$717K +$717K +1,161 New
VC
413
Veracity Capital
Georgia
$704K +$4.93K +8 +0.7%
IWP
414
Icon Wealth Partners
Texas
$695K +$154K +250 +29%
1WA
415
180 Wealth Advisors
Washington
$693K -$30.7K -48 -4%
ACA
416
Atlas Capital Advisors
Wyoming
$690K -$8.64K -14 -1%
ETC
417
Exchange Traded Concepts
Oklahoma
$684K +$292K +473 +74%
HFM
418
Harvest Fund Management
China
$683K +$118K +191 +21%
CG
419
Colony Group
Massachusetts
$677K +$44.4K +72 +7%
BCA
420
Bay Colony Advisors
Massachusetts
$666K -$10.5K -17 -2%
EB
421
Eastern Bank
Massachusetts
$640K – – –
PCG
422
Private Capital Group
Connecticut
$635K -$182K -295 -22%
ECM
423
EMC Capital Management
Texas
$617K – – –
CFB
424
Cullen/Frost Bankers
Texas
$617K +$247K +401 +67%
PNC
425
Park National Corp
Ohio
$614K -$8.64K -14 -1%
15 16
17
18 19