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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 %
AR
501
Advisory Research
Illinois
$390K -$47K -76 -11%
SA
502
Shilanski & Associates
Alaska
$390K -$2.47K -4 -0.6%
MPPW
503
Mitchell & Pahl Private Wealth
Oklahoma
$386K +$3.7K +6 +1%
P
504
Palladiem
Pennsylvania
$378K – – –
TPCW
505
TD Private Client Wealth
New York
$377K +$321K +520 +571%
EWA
506
Exencial Wealth Advisors
Oklahoma
$375K +$375K +608 New
VCA
507
Verdence Capital Advisors
Maryland
$375K +$375K +608 New
PMA
508
Prudent Man Advisors
Illinois
$374K -$47.5K -77 -11%
BFS
509
Bradley Foster & Sargent
Connecticut
$374K +$65.4K +106 +21%
AFC
510
AFT Forsyth & Company
Florida
$370K – – –
SCM
511
Southport Capital Management
Tennessee
$367K -$18.5K -30 -5%
IWM
512
IHT Wealth Management
Illinois
$366K -$15.4K -25 -4%
LAM
513
LifePro Asset Management
California
$365K – – –
SFS
514
Sowell Financial Services
Arkansas
$362K +$207K +321 +133%
MPCG
515
Matrix Private Capital Group
New York
$360K +$12.9K +21 +4%
9WM
516
9258 Wealth Management
Ohio
$356K +$17.9K +29 +5%
GDP
517
Great Diamond Partners
Maine
$355K -$74.6K -121 -17%
CCA
518
Clearwater Capital Advisors
Illinois
$353K – – –
HI
519
Horizon Investments
North Carolina
$351K -$196K -317 -36%
FFS
520
Founders Financial Securities
Maryland
$351K +$77.2K +125 +28%
KIA
521
KCM Investment Advisors
California
$351K +$351K +569 New
AMCA
522
Arthur M. Cohen & Associates
Illinois
$341K – – –
BRWM
523
B. Riley Wealth Management
Tennessee
$338K -$6.17K -10 -2%
JCM
524
Janney Capital Management
Pennsylvania
$338K -$1.24K -2 -0.4%
FSC
525
Full Sail Capital
Oklahoma
$335K +$15.1K +24 +5%
19 20
21
22 23