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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 %
RCAG
451
Rehmann Capital Advisory Group
Michigan
$352K +$81.5K +167 +30%
BG
452
Bollard Group
Massachusetts
$351K – – –
RWA
453
Ropes Wealth Advisors
Massachusetts
$346K +$14.6K +30 +4%
AR
454
Advisory Research
Illinois
$345K -$62.9K -129 -15%
HH
455
Hilltop Holdings
Texas
$345K +$45.9K +94 +15%
SBIA
456
Sheaff Brock Investment Advisors
Indiana
$344K – – –
OL
457
Optas LLC
Texas
$342K -$138K -284 -29%
AF
458
Advisornet Financial
Minnesota
$342K -$1.95K -4 -0.6%
HI
459
Harrington Investments
California
$342K +$9.74K +20 +3%
WSCM
460
Wellington Shields Capital Management
New York
$341K – – –
AMCA
461
Arthur M. Cohen & Associates
Illinois
$341K – – –
KPWS
462
Kestra Private Wealth Services
Texas
$341K +$341K +696 New
CF
463
Centaurus Financial
California
$340K – – –
MA
464
MUFG Americas
New York
$339K +$18.5K +38 +6%
GDP
465
Great Diamond Partners
Maine
$339K +$19K +39 +6%
EAM
466
Erste Asset Management
Austria
$339K – – –
CCM
467
Cox Capital Management
Massachusetts
$337K – – –
GBT
468
Grove Bank & Trust
Florida
$334K +$26.9K +55 +9%
PMA
469
Prudent Man Advisors
Illinois
$333K – – –
SSW
470
Smith Shellnut Wilson
Mississippi
$333K – – –
MAM
471
McLean Asset Management
Virginia
$331K +$331K +679 New
BC
472
Burney Company
Virginia
$325K -$138K -282 -30%
FT
473
Fiduciary Trust
Massachusetts
$317K +$48.8K +100 +18%
ATC
474
Argent Trust Co
Tennessee
$317K +$317K +649 New
SA
475
Shilanski & Associates
Alaska
$310K -$487 -1 -0.2%
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