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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 %
MFG
526
Merit Financial Group
Georgia
$335K +$24.7K +40 +8%
RFC
527
Regions Financial Corp
Alabama
$335K +$71.6K +116 +27%
AssetMark Inc
528
AssetMark Inc
California
$334K -$237K -384 -42%
HI
529
Harrington Investments
California
$333K -$99.9K -162 -23%
AC
530
Abbrea Capital
California
$330K +$40.1K +65 +14%
FSA
531
Fort Sheridan Advisors
Illinois
$330K +$330K +535 New
MG
532
Mather Group
Illinois
$328K +$328K +531 New
BOPW
533
Brandywine Oak Private Wealth
Pennsylvania
$327K -$13K -21 -4%
Credit Agricole
534
Credit Agricole
France
$316K +$56.2K +91 +22%
OWA
535
Opal Wealth Advisors
New York
$315K -$1.24K -2 -0.4%
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311K +$140K +227 +82%
RCM
537
Requisite Capital Management
Texas
$309K – – –
4WM
538
44 Wealth Management
Oregon
$309K +$309K +501 New
PF
539
Phoenix Financial
Israel
$307K +$307K +510 New
ICP
540
Interchange Capital Partners
Pennsylvania
$306K -$70.6K -93 -19%
BL
541
Balentine LLC
Georgia
$306K -$14.8K -24 -5%
BO
542
BRR OpCo
Ohio
$306K +$306K +495 New
MNBTD
543
Moody National Bank Trust Division
Texas
$305K +$6.78K +11 +2%
IF
544
Intrua Financial
Texas
$303K +$303K +451 New
PP
545
PDS Planning
Ohio
$297K +$13.6K +22 +5%
ER
546
Enlightenment Research
Florida
$297K +$297K +481 New
WCAMG
547
Woodard & Company Asset Management Group
North Carolina
$296K +$296K +480 New
LFA
548
Legacy Financial Advisors
Kentucky
$294K +$20.4K +33 +7%
NFC
549
Northeast Financial Consultants
Connecticut
$294K +$294K +477 New
KOC
550
Koss-Olinger Consulting
Florida
$294K +$294K +477 New
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