ASML icon

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
+$481M
2
Citadel Advisors
Citadel Advisors
Florida
+$192M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$446M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$259M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$223M
4
Sands Capital Management
Sands Capital Management
Virginia
-$155M
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
426
Geller Advisors
New York
$417K – – –
LPT
427
Legacy Private Trust
Wisconsin
$415K – – –
SFO
428
Stokes Family Office
Louisiana
$414K +$414K +848 New
HAG
429
HighPoint Advisor Group
Illinois
$405K +$405K +716 New
TWM
430
Titus Wealth Management
California
$403K -$26.3K -54 -6%
QCM
431
Quest Capital Management
Texas
$402K +$84.9K +174 +27%
ST
432
Smithfield Trust
Pennsylvania
$400K +$8.78K +18 +2%
BUB
433
BBVA USA Bancshares
Texas
$399K -$55.1K -113 -12%
Charles Schwab
434
Charles Schwab
California
$398K -$239K -490 -38%
AIA
435
Armor Investment Advisors
North Carolina
$397K +$397K +814 New
DCM
436
Dupont Capital Management
Delaware
$394K -$168K -344 -30%
PCFFS
437
Pacific Center for Financial Services
California
$394K – – –
TAIM
438
TD Ameritrade Investment Management
Nebraska
$394K +$25.4K +52 +7%
WJWM
439
Williams Jones Wealth Management
New York
$390K – – –
FAIM
440
Financial Advocates Investment Management
Washington
$390K +$9.27K +19 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
441
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$389K +$298K +612 +329%
PIM
442
Penobscot Investment Management
Massachusetts
$373K – – –
KMWM
443
Keudell/Morrison Wealth Management
Oregon
$370K +$72.7K +149 +24%
AWA
444
Arete Wealth Advisors
Illinois
$360K +$13.4K +27 +4%
MSS
445
Mitchell Sinkler & Starr
Pennsylvania
$358K +$82.8K +170 +30%
FC
446
FORA Capital
Florida
$355K +$253K +519 +248%
Lido Advisors
447
Lido Advisors
California
$353K +$39K +80 +12%
ADL
448
Asset Dedication LLC
California
$353K +$106K +223 +43%
Marshall Wace
449
Marshall Wace
United Kingdom
$353K +$353K +724 New
WANY
450
Wealthspire Advisors (New York)
New York
$352K +$352K +721 New
16 17
18
19 20