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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
476
HighPoint Advisor Group
Illinois
$438K -$15.8K -25 -3%
HH
477
Hilltop Holdings
Texas
$436K – – –
SBIA
478
Sheaff Brock Investment Advisors
Indiana
$436K – – –
AF
479
Advisornet Financial
Minnesota
$433K – – –
WSCM
480
Wellington Shields Capital Management
New York
$432K – – –
OL
481
Optas LLC
Texas
$427K -$6.8K -11 -2%
DWM
482
Defined Wealth Management
Oregon
$426K -$280K -454 -40%
CCM
483
Cox Capital Management
Massachusetts
$426K – – –
XS
484
XR Securities
Illinois
$426K +$426K +690 New
SSW
485
Smith Shellnut Wilson
Mississippi
$422K – – –
CA
486
Cetera Advisors
Colorado
$421K +$421K +681 New
EAM
487
Erste Asset Management
Austria
$421K – – –
OIA
488
OneDigital Investment Advisors
Kansas
$420K -$405K -656 -49%
QIM
489
Quantitative Investment Management
Virginia
$419K -$3.31M -5,366 -89%
IA
490
IFP Advisors
Florida
$419K +$24.1K +39 +6%
LC
491
Lindbrook Capital
California
$414K +$35.2K +57 +9%
CAAS
492
Capital Asset Advisory Services
Michigan
$414K +$112K +182 +37%
RWA
493
Ropes Wealth Advisors
Massachusetts
$409K -$39.1K -62 -9%
CF
494
Centaurus Financial
California
$409K -$21.6K -35 -5%
GBT
495
Grove Bank & Trust
Florida
$405K -$17.3K -28 -4%
Charles Schwab
496
Charles Schwab
California
$402K -$102K -165 -20%
FT
497
Fiduciary Trust
Massachusetts
$401K – – –
ATC
498
Argent Trust Co
Tennessee
$401K – – –
TAIM
499
TD Ameritrade Investment Management
Nebraska
$394K – – –
ADL
500
Asset Dedication LLC
California
$391K -$46.4K -79 -11%
18 19
20
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