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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
551
Exane Derivatives
France
$412K +$412K +583 New
SW
552
SVB Wealth
Massachusetts
$408K -$911K -1,317 -69%
FT
553
Fiduciary Trust
Massachusetts
$407K -$41.4K -60 -9%
FSA
554
Fort Sheridan Advisors
Illinois
$406K +$36.6K +53 +10%
SW
555
SteelPeak Wealth
California
$406K +$122K +176 +43%
KIA
556
KCM Investment Advisors
California
$402K +$8.98K +13 +2%
PP
557
PDS Planning
Ohio
$401K +$69K +100 +21%
CIC
558
Chilton Investment Company
Connecticut
$399K +$73.2K +106 +22%
LPT
559
Legacy Private Trust
Wisconsin
$397K -$190K -275 -32%
CCA
560
Clearwater Capital Advisors
Illinois
$395K – – –
AIM
561
Aigen Investment Management
New York
$391K +$391K +566 New
FFA
562
First Foundation Advisors
California
$385K +$385K +558 New
JCM
563
Janney Capital Management
Pennsylvania
$383K +$4.84K +7 +1%
BRWM
564
B. Riley Wealth Management
Tennessee
$376K -$2.77K -4 -0.7%
Charles Schwab
565
Charles Schwab
California
$375K -$74.6K -108 -17%
MNBTD
566
Moody National Bank Trust Division
Texas
$375K +$32.5K +47 +9%
LFA
567
Legacy Financial Advisors
Kentucky
$375K +$45.7K +66 +14%
AC
568
Abbrea Capital
California
$370K – – –
IF
569
Intrua Financial
Texas
$370K +$14.2K +18 +4%
BAM
570
Belpointe Asset Management
Nevada
$369K +$163K +237 +80%
MIM
571
Martin Investment Management
Florida
$369K +$369K +534 New
MG
572
Mather Group
Illinois
$366K -$691 -1 -0.2%
VFA
573
Values First Advisors
Tennessee
$365K -$244K -354 -40%
AssetMark Inc
574
AssetMark Inc
California
$364K -$9.67K -14 -3%
BOPW
575
Brandywine Oak Private Wealth
Pennsylvania
$364K -$2.07K -3 -0.6%
21 22
23
24 25