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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 %
FFS
526
Founders Financial Securities
Maryland
$216K +$216K +443 New
CAN
527
Cetera Advisor Networks
California
$212K +$212K +434 New
HIC
528
Holderness Investments Company
North Carolina
$210K +$210K +430 New
RFC
529
Regions Financial Corp
Alabama
$208K +$208K +427 New
TCA
530
Transcend Capital Advisors
New Jersey
$206K +$206K +423 New
Credit Agricole
531
Credit Agricole
France
$205K +$28.7K +59 +16%
SW
532
SteelPeak Wealth
California
$205K +$205K +421 New
CRC
533
Curi RMB Capital
Illinois
$205K +$205K +421 New
EI
534
Ellevest Inc
New York
$203K +$109K +223 +115%
AAP
535
Arax Advisory Partners
Colorado
$194K -$1.46K -3 -0.7%
JFA
536
JNBA Financial Advisors
Minnesota
$185K – – –
GC
537
Garde Capital
Washington
$170K +$170K +349 New
LTI
538
Laffer Tengler Investments
Tennessee
$154K +$51.9K +106 +51%
WEC
539
Winslow Evans & Crocker
Massachusetts
$153K +$22K +45 +17%
CCM
540
Cribstone Capital Management
Maine
$149K +$146K +300 +5,000%
HL
541
Harding Loevner
New Jersey
$147K – – –
BAM
542
Belpointe Asset Management
Nevada
$144K +$144K +295 New
FDCDDQ
543
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K +$36.6K +75 +37%
BWP
544
Baldwin Wealth Partners
Massachusetts
$131K – – –
HIIFS
545
Harel Insurance Investments & Financial Services
Israel
$129K – – –
GWM
546
Geneos Wealth Management
Colorado
$128K +$124K +200 +3,333%
CFD
547
Creative Financial Designs
Indiana
$127K +$12.2K +25 +11%
PFO
548
Pathstone Family Office
New Jersey
$127K +$127K +260 New
EFSCE
549
Enterprise Financial Services Corp (EFSC)
Missouri
$126K – – –
BBHC
550
Brown Brothers Harriman & Co
New York
$125K +$19.9K +41 +19%
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