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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+87
Holders Change %
+9.72%
% of All Funds
15.17%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.53%
New
179
Increased
415
Reduced
263
Closed
77
Calls
$1.53B
Puts
$3.28B
Net Calls
-$1.75B
Net Calls Change
-$104M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.16B
2
Franklin Resources
2
Franklin Resources
California
$1.04B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$521M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.76B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$444M +$12.3M +15,414 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$439M +$14.9M +18,733 +4%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$424M -$7.76M -9,752 -2%
Invesco
29
Invesco
Georgia
$419M -$82.2M -103,280 -16%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$413M -$31.9M -40,033 -7%
Wells Fargo
31
Wells Fargo
California
$383M -$15M -18,821 -4%
HL
32
Harding Loevner
New Jersey
$360M +$11.9M +15,005 +3%
CII
33
Capital International Inc
California
$289M -$10.4M -13,084 -3%
Artisan Partners
34
Artisan Partners
Wisconsin
$265M -$41.9M -52,619 -14%
MCM
35
Melvin Capital Management
New York
$259M +$19.9M +25,000 +8%
SC
36
Saturna Capital
Washington
$254M -$1.91M -2,404 -0.7%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$242M -$19.1M -23,680 -7%
Citigroup
38
Citigroup
New York
$240M +$55.6M +69,880 +30%
Bessemer Group
39
Bessemer Group
New Jersey
$230M +$261K +328 +0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$213M +$117M +146,912 +122%
Ameriprise
41
Ameriprise
Minnesota
$210M +$18.4M +23,351 +10%
TG
42
TCW Group
California
$205M -$16.9M -21,279 -8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$192M +$10.9M +13,632 +6%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$189M +$85.8M +107,744 +83%
HJGA
45
Hardman Johnston Global Advisors
Connecticut
$183M -$7.42M -9,319 -4%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$162M +$71.2M +89,487 +79%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$160M +$9.47M +11,866 +6%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$155M +$5.93M +7,448 +4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$144M +$3.81M +4,790 +3%
UBS Group
50
UBS Group
Switzerland
$144M -$31.2M -39,230 -18%
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