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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$346M -$18.8M -30,408 -5%
VanEck Associates
27
VanEck Associates
New York
$341M +$88.1M +142,701 +35%
Wells Fargo
28
Wells Fargo
California
$321M +$6.59M +10,676 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$318M +$21.3M +34,550 +7%
PPA
30
Parametric Portfolio Associates
Washington
$301M +$15.2M +24,603 +5%
HL
31
Harding Loevner
New Jersey
$276M +$276M +446,972 +148,004%
Artisan Partners
32
Artisan Partners
Wisconsin
$267M -$61.5M -99,647 -19%
CII
33
Capital International Inc
California
$261M -$16.8M -27,145 -6%
HJGA
34
Hardman Johnston Global Advisors
Connecticut
$220M -$50.2M -81,345 -19%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$212M +$46.5M +77,052 +28%
Goldman Sachs
36
Goldman Sachs
New York
$203M +$10.2M +16,528 +5%
SC
37
Saturna Capital
Washington
$201M -$679K -1,100 -0.3%
WRCM
38
Whale Rock Capital Management
Massachusetts
$200M +$200M +323,627 New
Citadel Advisors
39
Citadel Advisors
Florida
$196M -$198M -319,989 -50%
TG
40
TCW Group
California
$195M -$48.3M -78,237 -20%
Citigroup
41
Citigroup
New York
$189M +$95.3M +154,372 +102%
Bessemer Group
42
Bessemer Group
New Jersey
$179M +$841K +1,362 +0.5%
PI
43
Putnam Investments
Massachusetts
$153M -$24.5M -39,755 -14%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$143M +$10.3M +16,747 +8%
UBS Group
45
UBS Group
Switzerland
$134M +$78.3M +126,852 +142%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$133M +$72M +116,625 +118%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$127M +$127M +205,193 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$121M +$61.6M +99,837 +104%
Ameriprise
49
Ameriprise
Minnesota
$120M +$31.8M +51,161 +36%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$117M +$37.1M +60,131 +46%
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