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ASML
ASML

Overview Fund Activity

539 hedge funds and large institutions have $28.2B invested in ASML in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+59
Holders Change %
+12.29%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
100
Increased
186
Reduced
174
Closed
41
Calls
$366M
Puts
$304M
Net Calls
+$62.2M
Net Calls Change
+$105M

Top Buyers

1
Primecap Management
Primecap Management
California
$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$212M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$189M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
5
Capital International Investors
Capital International Investors
California
$2.69B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$122M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Avior Wealth Management
Nebraska
$4K – – –
FCM
527
Firestone Capital Management
Florida
$4K – – –
WAMC
528
Western Asset Management Company
California
$4K +$4K +10 New
CA
529
Centerpoint Advisors
Massachusetts
$4K +$4K +11 New
TFGT
530
TS Financial Group (TSFG)
Illinois
$3K -$1.29K -3 -30%
SWM
531
Selective Wealth Management
Virginia
$3K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$3K – – –
CAC
533
Certified Advisory Corp
Florida
$3K – – –
PP
534
Pacifica Partners
Canada
$3K +$3K +8 New
GWM
535
Geneos Wealth Management
Colorado
$2K – – –
FMP
536
Financial Management Professionals
Texas
$2K +$2K +5 New
TC
537
Truvestments Capital
Florida
$1K +$1K +4 New
GEA
538
Glen Eagle Advisors
New Jersey
$368 -$9.2K -25 -96%
JG
539
Jefferies Group
New York
$267 +$267 +725 New
D.E. Shaw & Co
540
D.E. Shaw & Co
New York
– -$104M -397,383 Closed
KCMH
541
Keywise Capital Management (HK)
Hong Kong
– -$29.7M -113,600 Closed
ZCM
542
Ziegler Capital Management
Illinois
– -$15M -57,274 Closed
Capital Fund Management (CFM)
543
Capital Fund Management (CFM)
France
– -$6.45M -24,643 Closed
Point72 Asset Management
544
Point72 Asset Management
Connecticut
– -$6.28M -24,000 Closed
AC
545
Albar Capital
United Kingdom
– -$3.2M -12,030 Closed
Two Sigma Advisers
546
Two Sigma Advisers
New York
– -$2.67M -10,200 Closed
UFF
547
USA Financial Formulas
Michigan
– -$1.7M -6,505 Closed
EMG
548
Ellington Management Group
Connecticut
– -$1.49M -5,700 Closed
LCM
549
Laurion Capital Management
New York
– -$1.15M -4,376 Closed
WAM
550
World Asset Management
Michigan
– -$1.06M -4,041 Closed
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