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ASML
ASML

Overview Fund Activity

480 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+12
Holders Change %
+2.56%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
87
Increased
149
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
501
New England Asset Management
Connecticut
– -$1.45M -4,900 Closed
JG
502
Jefferies Group
New York
– -$1.1M -3,699 Closed
TFA
503
Toth Financial Advisory
Virginia
– -$681K -2,300 Closed
SW
504
SkyOak Wealth
Michigan
– -$602K -2,033 Closed
BCM
505
Bayesian Capital Management
New York
– -$519K -1,754 Closed
GCA
506
Gideon Capital Advisors
New York
– -$458K -1,549 Closed
ATIA
507
American Trust Investment Advisors
New Hampshire
– -$370K -1,250 Closed
TC
508
Telemus Capital
Michigan
– -$367K -1,240 Closed
JT
509
Jump Trading
Illinois
– -$352K -1,191 Closed
Brown Advisory
510
Brown Advisory
Maryland
– -$351K -1,185 Closed
CRCM
511
Corbett Road Capital Management
Virginia
– -$343K -1,159 Closed
SPC
512
Sigma Planning Corp
Michigan
– -$321K -1,085 Closed
WCA
513
Windsor Creek Advisors
Vermont
– -$301 -1,017 Closed
PPW
514
Parcion Private Wealth
Washington
– -$296K -1,000 Closed
SI
515
Stephens Inc
Arkansas
– -$288K -973 Closed
DWA
516
Douglass Winthrop Advisors
New York
– -$281K -948 Closed
VC
517
Voit & Company
Wisconsin
– -$237K -800 Closed
AMCA
518
Arthur M. Cohen & Associates
Illinois
– -$237K -800 Closed
DADC
519
D.A. Davidson & Co
Montana
– -$226K -765 Closed
PIM
520
Penobscot Investment Management
Massachusetts
– -$226K -764 Closed
OL
521
Optas LLC
Texas
– -$222K -751 Closed
TWM
522
Titus Wealth Management
California
– -$222K -750 Closed
BOPW
523
Brandywine Oak Private Wealth
Pennsylvania
– -$220K -745 Closed
HH
524
Hilltop Holdings
Texas
– -$217K -732 Closed
AWM
525
Altium Wealth Management
New York
– -$210K -709 Closed
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