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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M
3
PC
3
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$2.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
576
Bank Hapoalim BM
Israel
$1.68K -$126 -340 -7%
IFAM
577
Institutional & Family Asset Management
Colorado
$1K -$193K -580 -99%
LFG
578
Larson Financial Group
Missouri
$1K +$1K +2 New
BHWM
579
Bay Harbor Wealth Management
Maryland
$1K +$1K +4 New
NFSG
580
Newbridge Financial Services Group
Florida
$1K +$1K +4 New
Millennium Management
581
Millennium Management
New York
$627 +$188 +509 +43%
SSW
582
Smith Shellnut Wilson
Mississippi
$252 – – –
FCA
583
FinTrust Capital Advisors
South Carolina
$13 +$13 +36 New
Holocene Advisors
584
Holocene Advisors
New York
– -$28.1M -76,329 Closed
SAMH
585
Shanda Asset Management Holdings
British Virgin Islands
– -$11M -30,000 Closed
TRSOTSOK
586
Teachers Retirement System of the State of Kentucky
Kentucky
– -$11M -29,951 Closed
Balyasny Asset Management
587
Balyasny Asset Management
Illinois
– -$6.65M -18,078 Closed
TCM
588
Thames Capital Management
New Jersey
– -$6.08M -16,530 Closed
SCM
589
Stanley Capital Management
Texas
– -$5.06M -13,738 Closed
ECM
590
ExodusPoint Capital Management
New York
– -$4.5M -12,218 Closed
AI
591
Aperture Investors
New York
– -$3.64M -9,955 Closed
DCM
592
Discovery Capital Management
Connecticut
– -$3.35M -9,090 Closed
MIH
593
Meitav Investment House
Israel
– -$1.28M -3,487 Closed
IA
594
Icon Advisers
Colorado
– -$957K -2,600 Closed
LFAS
595
Level Four Advisory Services
Texas
– -$869K -2,371 Closed
MAM
596
Morse Asset Management
Connecticut
– -$517K -1,405 Closed
CAN
597
Claraphi Advisory Network
United States
– -$462K -1,255 Closed
AIA
598
Armor Investment Advisors
North Carolina
– -$373K -1,014 Closed
CHAM
599
Clear Harbor Asset Management
Connecticut
– -$350K -951 Closed
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
– -$334K -908 Closed
22 23
24
25 26