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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 %
PCM
551
Parsons Capital Management
Rhode Island
– -$1.02M -3,900 Closed
AWAM
552
Appian Way Asset Management
New York
– -$1.02M -3,900 Closed
KJHP
553
K.J. Harrison & Partners
Ontario, Canada
– -$654K -2,500 Closed
MA
554
Minerva Advisors
Pennsylvania
– -$473K -1,807 Closed
VC
555
Veracity Capital
Georgia
– -$342K -1,307 Closed
QT
556
Quantbot Technologies
New York
– -$317K -1,214 Closed
ER
557
Enlightenment Research
Florida
– -$277K -1,000 Closed
Mackenzie Financial
558
Mackenzie Financial
Ontario, Canada
– -$262K -1,000 Closed
CRC
559
Curi RMB Capital
Illinois
– -$254K -974 Closed
EWA
560
EP Wealth Advisors
California
– -$239K -914 Closed
CI
561
Cavalier Investments
Georgia
– -$235K -900 Closed
CSS
562
Cubist Systematic Strategies
Connecticut
– -$192K -733 Closed
CC
563
Centiva Capital
New York
– -$151K -576 Closed
II
564
Inspire Investing
Idaho
– -$75K -288 Closed
PHK
565
Point72 Hong Kong
Hong Kong
– -$59K -224 Closed
SMFS
566
Squar Milner Financial Services
California
– -$29K -112 Closed
MWM
567
MBE Wealth Management
Wisconsin
– -$15K -59 Closed
DWM
568
Darwin Wealth Management
Florida
– -$13K -53 Closed
GSWM
569
Golden State Wealth Management
California
– -$9K -36 Closed
GI
570
Gradient Investments
Minnesota
– -$9K -33 Closed
LSA
571
Lion Street Advisors
Texas
– -$8K -32 Closed
CYG
572
Clean Yield Group
Vermont
– -$8K -32 Closed
PMFA
573
Plante Moran Financial Advisors
Michigan
– -$8K -30 Closed
SNT
574
Security National Trust
West Virginia
– -$7K -26 Closed
CFB
575
Cullen/Frost Bankers
Texas
– -$4K -17 Closed
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