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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$949M
2
MCM
2
Melvin Capital Management
New York
$224M
3
Northern Trust
3
Northern Trust
Illinois
$680M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$416M +$6.21M +8,337 +2%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$404M -$83.1M -111,552 -17%
PPA
28
Parametric Portfolio Associates
Washington
$404M +$19M +25,560 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$397M +$10.7M +14,324 +3%
Goldman Sachs
30
Goldman Sachs
New York
$374M +$88.3M +118,508 +31%
Wells Fargo
31
Wells Fargo
California
$373M +$38M +50,956 +11%
HL
32
Harding Loevner
New Jersey
$326M -$10.3M -13,823 -3%
Artisan Partners
33
Artisan Partners
Wisconsin
$287M -$53.2M -71,361 -16%
CII
34
Capital International Inc
California
$280M -$24.4M -32,809 -8%
SC
35
Saturna Capital
Washington
$253M -$2.34M -2,980 -0.9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$244M -$42.7M -56,592 -15%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$239M +$168M +226,028 +240%
MCM
38
Melvin Capital Management
New York
$224M +$224M +300,000 New
Bessemer Group
39
Bessemer Group
New Jersey
$215M -$13.2M -17,670 -6%
Ameriprise
40
Ameriprise
Minnesota
$180M +$11.1M +14,943 +7%
HJGA
41
Hardman Johnston Global Advisors
Connecticut
$178M -$50.1M -67,232 -22%
Citigroup
42
Citigroup
New York
$172M -$26.4M -35,397 -13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$169M +$4.75M +6,379 +3%
UBS Group
44
UBS Group
Switzerland
$164M +$9.43M +12,651 +6%
PI
45
Putnam Investments
Massachusetts
$148M +$767K +1,029 +0.5%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$141M +$3.92M +5,262 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$140M +$6.4M +8,593 +5%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$132M +$709K +952 +0.5%
EAM
49
Eventide Asset Management
Massachusetts
$128M – – –
RJA
50
Raymond James & Associates
Florida
$116M +$2.62M +3,517 +2%
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