ASML icon

ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457M
2
MCM
Melvin Capital Management
New York
+$224M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$283M
3
Citadel Advisors
Citadel Advisors
Florida
-$182M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
451
Clear Harbor Asset Management
Connecticut
$989K – – –
PAM
452
Private Asset Management
California
$989K +$276K +370 +39%
PFP
453
Pinnacle Financial Partners
Tennessee
$978K +$17.1K +23 +2%
SW
454
SteelPeak Wealth
California
$969K +$531K +713 +121%
FMLI
455
Fukoku Mutual Life Insurance
Japan
$969K +$969K +1,300 New
Two Sigma Investments
456
Two Sigma Investments
New York
$966K -$4.84M -6,500 -83%
SCA
457
Sassicaia Capital Advisers
New York
$965K +$965K +1,295 New
IA
458
IAM Advisory
Pennsylvania
$963K +$963K +1,334 New
FP
459
Financial Perspectives
Minnesota
$962K +$96.8K +130 +11%
HBWM
460
Hollow Brook Wealth Management
New York
$960K -$17.9K -24 -2%
SSWM
461
Sheets Smith Wealth Management
North Carolina
$938K -$1.49K -2 -0.2%
FMT
462
First Mercantile Trust
Tennessee
$935K -$138K -185 -13%
DCM
463
Dupont Capital Management
Delaware
$924K -$107K -144 -10%
KCM
464
Knoll Capital Management
Florida
$912K +$912K +1,280 New
SI
465
Shaker Investments
Ohio
$908K +$5.96K +8 +0.7%
FAFN
466
First Affirmative Financial Network
Colorado
$899K +$899K +1,207 New
SFO
467
Stokes Family Office
Louisiana
$896K +$20.1K +27 +2%
BCM
468
Bluefin Capital Management
New York
$893K +$893K +1,199 New
TWM
469
Titus Wealth Management
California
$891K +$317K +425 +55%
Mackenzie Financial
470
Mackenzie Financial
Ontario, Canada
$884K +$28.3K +38 +3%
ED
471
Exane Derivatives
France
$877K +$443K +594 +102%
ACM
472
Allred Capital Management
Texas
$865K -$76K -102 -8%
AF
473
Allworth Financial
California
$864K +$819K +1,099 +1,832%
CAN
474
Cetera Advisor Networks
California
$856K +$411K +552 +92%
FIA
475
FNY Investment Advisers
New York
$850K +$850K +1,142 New
17 18
19
20 21