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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 %
EM
426
ELCO Management
New York
$612K -$20.4K -33 -3%
Cerity Partners
427
Cerity Partners
New York
$611K -$75.9K -123 -11%
HIA
428
Harbor Investment Advisory
Maryland
$610K – – –
APG
429
Abacus Planning Group
South Carolina
$606K +$65.5K +106 +12%
CRCM
430
Corbett Road Capital Management
Virginia
$605K -$70.4K -114 -10%
Carson Wealth (CWM LLC)
431
Carson Wealth (CWM LLC)
Nebraska
$591K – – –
KPWS
432
Kestra Private Wealth Services
Texas
$591K +$162K +262 +38%
Principal Financial Group
433
Principal Financial Group
Iowa
$589K – – –
BC
434
Burney Company
Virginia
$585K +$174K +282 +42%
IWS
435
Insight Wealth Strategies
California
$578K -$6.79K -11 -1%
SMG
436
Spectrum Management Group
Indiana
$578K +$578K +937 New
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$576K +$12.3K +20 +2%
KFP
438
KB Financial Partners
New Jersey
$574K +$574K +930 New
SRC
439
Sage Rhino Capital
California
$572K +$20.4K +33 +4%
OFS
440
OneAscent Financial Services
Alabama
$564K -$64.9K -105 -10%
IAN
441
Integrated Advisors Network
Texas
$564K +$31.5K +51 +6%
VCM
442
Virtue Capital Management
Tennessee
$561K +$4.94K +8 +0.9%
KP
443
Keel Point
Alabama
$561K +$198K +321 +55%
FPF
444
First Pacific Financial
Washington
$558K -$51.2K -83 -8%
VFA
445
Values First Advisors
Tennessee
$545K -$50K -81 -8%
CGL
446
Clarius Group LLC
Washington
$545K +$1.23K +2 +0.2%
AC
447
Alexandria Capital
Virginia
$535K – – –
QCM
448
Quest Capital Management
Texas
$530K +$21.6K +35 +4%
LPT
449
Legacy Private Trust
Wisconsin
$525K – – –
WANY
450
Wealthspire Advisors (New York)
New York
$520K +$74.7K +121 +17%
16 17
18
19 20