ASML icon

ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M
3
PC
3
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$2.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
26
Capital International Inc
California
$180M +$1.68M +4,559 +0.9%
Wells Fargo
27
Wells Fargo
California
$176M +$20.8M +56,285 +13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$174M +$19M +51,425 +12%
ClearBridge Investments
29
ClearBridge Investments
New York
$168M +$3.17M +8,579 +2%
PPA
30
Parametric Portfolio Associates
Washington
$167M -$48K -130 -0%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$161M +$39.8M +107,678 +33%
HJGA
32
Hardman Johnston Global Advisors
Connecticut
$159M -$13.4M -36,169 -8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$150M +$5.89M +15,956 +4%
VanEck Associates
34
VanEck Associates
New York
$131M +$6.2M +16,794 +5%
TG
35
TCW Group
California
$130M +$1.75M +4,750 +1%
Goldman Sachs
36
Goldman Sachs
New York
$121M +$12.1M +32,720 +11%
SC
37
Saturna Capital
Washington
$121M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$119M +$15.9M +43,085 +15%
PI
39
Putnam Investments
Massachusetts
$107M +$13M +35,300 +14%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$97.9M +$22.6M +60,955 +30%
Citadel Advisors
41
Citadel Advisors
Florida
$90.5M -$31.9M -86,365 -26%
Allianz Asset Management
42
Allianz Asset Management
Germany
$83.9M -$43.9M -118,845 -34%
First Trust Advisors
43
First Trust Advisors
Illinois
$81.1M +$3.31M +8,973 +4%
AG
44
Aperio Group
California
$76.8M +$281K +762 +0.4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$70.7M +$2.89M +7,833 +4%
Norges Bank
46
Norges Bank
Norway
$65.5M -$12.3M -33,205 -16%
PC
47
PointState Capital
New York
$65.1M +$65.1M +176,169 New
CI
48
Cambiar Investors
Colorado
$63.8M -$6.61M -17,898 -9%
EAM
49
Eventide Asset Management
Massachusetts
$63.5M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$61.5M +$3.17M +8,576 +5%
1
2
3 4 5