ASML icon

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 %
IWP
426
Icon Wealth Partners
Texas
$879K +$102K +148 +13%
ACM
427
Allred Capital Management
Texas
$872K +$690 +1 +0.1%
SSWM
428
Sheets Smith Wealth Management
North Carolina
$871K +$28.3K +41 +3%
HAG
429
HighPoint Advisor Group
Illinois
$862K +$384K +556 +80%
1WA
430
180 Wealth Advisors
Washington
$846K -$9.47K -12 -1%
SI
431
Shaker Investments
Ohio
$836K +$691 +1 +0.1%
QSS
432
Quantitative Systematic Strategies
Florida
$823K -$699K -1,012 -46%
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$822K +$178K +257 +28%
SFO
434
Stokes Family Office
Louisiana
$812K -$9.67K -14 -1%
TRCT
435
Tower Research Capital (TRC)
New York
$803K -$3.75M -5,422 -82%
FP
436
Financial Perspectives
Minnesota
$802K -$492M -712,859 -100%
HI
437
Horizon Investments
North Carolina
$797K +$404K +585 +103%
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$793K +$793K +1,148 New
WA
439
Wambolt & Associates
Colorado
$789K +$266K +392 +51%
HSA
440
HBK Sorce Advisory
Pennsylvania
$783K -$51.8K -75 -6%
ECM
441
EMC Capital Management
Texas
$783K – – –
CC
442
Centiva Capital
New York
$772K +$772K +1,117 New
ONGA
443
O'Neil Global Advisors
California
$760K +$760K +1,100 New
CCM
444
Coldstream Capital Management
Washington
$753K -$190K -275 -20%
QCM
445
Quest Capital Management
Texas
$753K +$160K +231 +27%
HFM
446
Harvest Fund Management
China
$751K – – –
Amundi
447
Amundi
France
$749K +$749K +1,084 New
BCA
448
Bay Colony Advisors
Massachusetts
$745K – – –
FB
449
Fulton Bank
Pennsylvania
$739K +$415K +601 +128%
WSCM
450
Wellington Shields Capital Management
New York
$725K +$242K +350 +50%
16 17
18
19 20