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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
ClearBridge Investments
New York
+$481M
2
Citadel Advisors
Citadel Advisors
Florida
+$192M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$175M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$446M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$259M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$223M
4
Sands Capital Management
Sands Capital Management
Virginia
-$155M
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
476
Exchange Traded Concepts
Oklahoma
$310K +$155K +317 +100%
IA
477
IFP Advisors
Florida
$305K +$16.2K +34 +6%
SCM
478
Southport Capital Management
Tennessee
$304K +$21.4K +44 +8%
MPPW
479
Mitchell & Pahl Private Wealth
Oklahoma
$302K +$302K +620 New
IWM
480
IHT Wealth Management
Illinois
$301K +$4.38K +9 +1%
LC
481
Lindbrook Capital
California
$299K +$3.41K +7 +1%
P
482
Palladiem
Pennsylvania
$298K +$298K +612 New
MA
483
Mutual Advisors
Nebraska
$295K +$2.93K +6 +1%
BONST
484
Bank of Nova Scotia Trust
Ontario, Canada
$294K +$294K +603 New
AFC
485
AFT Forsyth & Company
Florida
$293K – – –
CFB
486
Cullen/Frost Bankers
Texas
$292K -$7.8K -16 -3%
LAM
487
LifePro Asset Management
California
$288K +$288K +591 New
KP
488
Keel Point
Alabama
$286K +$286K +587 New
FSC
489
Full Sail Capital
Oklahoma
$280K +$280K +509 New
CCA
490
Clearwater Capital Advisors
Illinois
$279K – – –
MPCG
491
Matrix Private Capital Group
New York
$275K +$275K +563 New
SWP
492
Stratos Wealth Partners
Ohio
$274K +$274K +562 New
BRWM
493
B. Riley Wealth Management
Tennessee
$272K – – –
HW
494
Hancock Whitney
Mississippi
$271K +$271K +556 New
JCM
495
Janney Capital Management
Pennsylvania
$268K -$1.95K -4 -0.7%
BOPW
496
Brandywine Oak Private Wealth
Pennsylvania
$268K +$2.43K +5 +0.9%
9WM
497
9258 Wealth Management
Ohio
$267K +$267K +547 New
MIH
498
Meitav Investment House
Israel
$261K +$261K +536 New
BL
499
Balentine LLC
Georgia
$253K +$253K +519 New
OWA
500
Opal Wealth Advisors
New York
$250K +$250K +512 New
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