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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$386M +$4.18M +6,053 +1%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$380M -$7.53M -10,900 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$358M +$2.62M +3,797 +0.7%
PPA
29
Parametric Portfolio Associates
Washington
$357M +$19.4M +28,097 +6%
Artisan Partners
30
Artisan Partners
Wisconsin
$315M +$16.2M +23,381 +5%
HL
31
Harding Loevner
New Jersey
$312M +$2.74M +3,963 +0.9%
Wells Fargo
32
Wells Fargo
California
$311M -$48.7M -70,558 -14%
CII
33
Capital International Inc
California
$282M -$9.53M -13,789 -3%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$266M +$19.9M +28,408 +8%
Goldman Sachs
35
Goldman Sachs
New York
$265M +$38.3M +55,393 +17%
Citadel Advisors
36
Citadel Advisors
Florida
$258M +$38.3M +55,426 +17%
SC
37
Saturna Capital
Washington
$224M -$968K -1,401 -0.4%
TG
38
TCW Group
California
$213M -$5.45M -7,891 -2%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$211M -$34.8M -50,302 -14%
Bessemer Group
40
Bessemer Group
New Jersey
$211M +$11.2M +16,148 +6%
Citigroup
41
Citigroup
New York
$184M -$27.5M -39,773 -13%
Ameriprise
42
Ameriprise
Minnesota
$157M +$23.9M +34,659 +18%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$152M -$7.6M -11,002 -5%
UBS Group
44
UBS Group
Switzerland
$143M -$6.28M -9,084 -4%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$139M -$10.2M -14,694 -7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$137M +$1.96M +2,830 +1%
PI
47
Putnam Investments
Massachusetts
$136M -$35.4M -51,310 -21%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$130M -$12M -17,413 -8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$127M -$135K -195 -0.1%
SC
50
Sculptor Capital
New York
$124M +$124M +179,515 New
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