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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
$703M
2
Citadel Advisors
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
501
Norinchukin Bank
Japan
$250K +$250K +513 New
QSS
502
Quantitative Systematic Strategies
Florida
$249K +$249K +510 New
AAS
503
Avantax Advisory Services
Texas
$248K +$248K +510 New
CA
504
Calton & Associates
Florida
$247K +$247K +506 New
MFG
505
Merit Financial Group
Georgia
$245K +$245K +502 New
BFS
506
Bradley Foster & Sargent
Connecticut
$244K +$244K +500 New
RCM
507
Requisite Capital Management
Texas
$244K +$244K +500 New
ICP
508
Interchange Capital Partners
Pennsylvania
$241K +$241K +496 New
FHA
509
Flagship Harbor Advisors
Massachusetts
$240K +$12.2K +25 +5%
CAAS
510
Capital Asset Advisory Services
Michigan
$238K +$238K +489 New
MNBTD
511
Moody National Bank Trust Division
Texas
$236K +$236K +484 New
WMA
512
Wealth Management Associates
New Jersey
$235K +$235K +482 New
GG
513
Golden Green
South Carolina
$235K +$235K +481 New
AAM
514
Aureus Asset Management
Massachusetts
$231K +$231K +473 New
AC
515
Abbrea Capital
California
$229K +$229K +470 New
MPW
516
Monterey Private Wealth
California
$226K +$226K +464 New
SS
517
Sunbelt Securities
Texas
$225K +$225K +462 New
AWM
518
AE Wealth Management
Kansas
$225K +$225K +462 New
PP
519
PDS Planning
Ohio
$224K +$224K +459 New
MFG
520
Menard Financial Group
Texas
$222K +$222K +455 New
LCWP
521
Legacy Capital Wealth Partners
Arkansas
$221K +$221K +454 New
CAGAS
522
Capital Advisory Group Advisory Services
Minnesota
$218K +$218K +446 New
BWCS
523
Beirne Wealth Consulting Services
Connecticut
$217K +$217K +445 New
CCP
524
Cardan Capital Partners
Colorado
$216K +$216K +442 New
FFS
525
Founders Financial Securities
Maryland
$216K +$216K +443 New
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