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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
1
ClearBridge Investments
New York
$703M
2
Citadel Advisors
2
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
ITFISA
5
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$260M -$14.5M -29,823 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$250M +$20.9M +42,879 +9%
Wells Fargo
28
Wells Fargo
California
$248M +$16.4M +33,645 +7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$234M +$36M +73,860 +18%
PPA
30
Parametric Portfolio Associates
Washington
$226M +$5.25M +10,759 +2%
CII
31
Capital International Inc
California
$219M -$18.7M -38,340 -8%
HJGA
32
Hardman Johnston Global Advisors
Connecticut
$213M +$2.8M +5,736 +1%
Morgan Stanley
33
Morgan Stanley
New York
$212M -$35.1M -71,920 -14%
VanEck Associates
34
VanEck Associates
New York
$200M +$26.7M +54,796 +15%
TG
35
TCW Group
California
$193M +$21.1M +43,184 +12%
SC
36
Saturna Capital
Washington
$159M +$134K +275 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$152M -$7.87M -16,129 -5%
PI
38
Putnam Investments
Massachusetts
$141M -$415K -850 -0.3%
Bessemer Group
39
Bessemer Group
New Jersey
$141M -$16.9M -34,605 -11%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$135M +$132M +268,930 +5,386%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$113M -$15.2M -31,212 -12%
AG
42
Aperio Group
California
$107M +$5.79M +11,874 +6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$105M +$11.5M +23,630 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$102M -$4.74M -9,727 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$88.7M +$25M +51,523 +39%
Norges Bank
46
Norges Bank
Norway
$86.5M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$84.3M +$3.04M +6,243 +4%
EAM
48
Eventide Asset Management
Massachusetts
$83.9M – – –
Citigroup
49
Citigroup
New York
$74.1M +$8.76M +17,970 +13%
Ameriprise
50
Ameriprise
Minnesota
$69.1M +$2.82M +5,785 +4%
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