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ASML
ASML

Overview Fund Activity

480 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

Holders
480
Holders Change
+12
Holders Change %
+2.56%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
87
Increased
149
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$104M +$21.5M +82,030 +26%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$102M +$1.3M +4,960 +1%
Wells Fargo
28
Wells Fargo
California
$99.9M -$2.73M -10,450 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$98M +$52.8M +201,902 +117%
TG
30
TCW Group
California
$94.9M -$790K -3,021 -0.8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$94.2M +$61.5M +234,929 +188%
VanEck Associates
32
VanEck Associates
New York
$89.4M +$28.5M +108,973 +47%
SC
33
Saturna Capital
Washington
$85.9M -$526K -2,000 -0.6%
CI
34
Cambiar Investors
Colorado
$84M -$22.5M -85,851 -21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$82.9M +$5.33M +20,356 +7%
Goldman Sachs
36
Goldman Sachs
New York
$77.8M -$1.97M -7,539 -2%
Bessemer Group
37
Bessemer Group
New Jersey
$77.5M -$221K -844 -0.3%
Artisan Partners
38
Artisan Partners
Wisconsin
$76.1M +$42.5M +162,478 +126%
Allianz Asset Management
39
Allianz Asset Management
Germany
$69.2M +$6.58M +25,140 +11%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$66.7M +$25.1M +96,057 +61%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$65.9M -$17.9M -68,572 -21%
First Trust Advisors
42
First Trust Advisors
Illinois
$62.8M -$13.4M -51,199 -18%
PI
43
Putnam Investments
Massachusetts
$61.9M +$14M +53,396 +29%
Norges Bank
44
Norges Bank
Norway
$55.1M -$2.6M -9,951 -5%
State Street
45
State Street
Massachusetts
$53.7M -$27.2M -103,841 -34%
LSCM
46
Light Street Capital Management
California
$52.1M +$9.53M +36,437 +22%
AG
47
Aperio Group
California
$51.1M +$6.92M +26,433 +16%
Morgan Stanley
48
Morgan Stanley
New York
$50.8M +$29.6M +112,979 +139%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$46.3M -$18.1M -69,114 -28%
EAM
50
Eventide Asset Management
Massachusetts
$45M -$2.33M -8,900 -5%
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