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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 %
AAM
551
Aureus Asset Management
Massachusetts
$292K – – –
CIC
552
Chilton Investment Company
Connecticut
$291K +$291K +472 New
FB
553
Fulton Bank
Pennsylvania
$290K +$290K +469 New
BONST
554
Bank of Nova Scotia Trust
Ontario, Canada
$289K -$83.4K -135 -22%
MCM
555
Marathon Capital Management
Maryland
$288K +$288K +467 New
CAN
556
Cetera Advisor Networks
California
$286K +$17.9K +29 +7%
CAGAS
557
Capital Advisory Group Advisory Services
Minnesota
$280K +$4.33K +7 +2%
IAIM
558
International Assets Investment Management
Florida
$279K +$207K +355 +289%
RC
559
Roundview Capital
New Jersey
$278K +$278K +451 New
IFWM
560
Institute for Wealth Management
Colorado
$277K +$277K +449 New
FHA
561
Flagship Harbor Advisors
Massachusetts
$274K -$29.6K -48 -10%
SS
562
Sunbelt Securities
Texas
$273K -$12.4K -20 -4%
CCP
563
Cardan Capital Partners
Colorado
$273K – – –
HCA
564
Harbour Capital Advisors
Virginia
$273K +$273K +443 New
WGAM
565
Wilkinson Global Asset Management
New York
$269K +$269K +435 New
MW
566
Marcum Wealth
Ohio
$269K +$269K +436 New
TFS
567
Thoroughbred Financial Services
Tennessee
$268K +$268K +435 New
HIC
568
Holderness Investments Company
North Carolina
$265K – – –
LTI
569
Laffer Tengler Investments
Tennessee
$265K +$71K +115 +37%
MFG
570
Menard Financial Group
Texas
$262K -$19.2K -31 -7%
GC
571
Garde Capital
Washington
$262K +$46.3K +75 +21%
SWP
572
Stratos Wealth Partners
Ohio
$261K -$86.6K -140 -25%
BAM
573
Bruderman Asset Management
New York
$261K +$261K +422 New
CWM
574
Chesapeake Wealth Management
Virginia
$256K +$256K +414 New
SW
575
SteelPeak Wealth
California
$254K -$5.55K -9 -2%
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