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

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$2.49B
2
FP
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
Capital International Investors
California
$3.52B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
576
Merit Financial Group
Georgia
$358K -$16.6K -24 -4%
PAA
577
Peregrine Asset Advisers
Oregon
$357K +$357K +517 New
SCM
578
Southport Capital Management
Tennessee
$354K -$55.9K -81 -14%
Credit Agricole
579
Credit Agricole
France
$354K – – –
FSC
580
Full Sail Capital
Oklahoma
$353K -$15.2K -22 -4%
BO
581
BRR OpCo
Ohio
$352K +$10.4K +15 +3%
BONST
582
Bank of Nova Scotia Trust
Ontario, Canada
$349K +$25.6K +37 +8%
GDP
583
Great Diamond Partners
Maine
$348K -$48.9K -71 -12%
ER
584
Enlightenment Research
Florida
$345K +$13.1K +19 +4%
HI
585
Harrington Investments
California
$343K -$29.7K -43 -8%
KOC
586
Koss-Olinger Consulting
Florida
$337K +$7.6K +11 +2%
WCAMG
587
Woodard & Company Asset Management Group
North Carolina
$336K – – –
QAM
588
Q3 Asset Management
Michigan
$333K +$333K +482 New
SI
589
Scout Investments
Missouri
$327K +$327K +473 New
WS
590
Wedbush Securities
California
$324K +$44.2K +64 +16%
MCM
591
Marathon Capital Management
Maryland
$322K – – –
QP
592
Quilter Plc
United Kingdom
$322K +$61.3K +75 +24%
FDCDDQ
593
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K -$26.3K -38 -8%
LTI
594
Laffer Tengler Investments
Tennessee
$321K +$24.9K +36 +8%
FHA
595
Flagship Harbor Advisors
Massachusetts
$319K +$12.4K +18 +4%
WGAM
596
Wilkinson Global Asset Management
New York
$318K +$17.3K +25 +6%
MW
597
Marcum Wealth
Ohio
$316K +$14.5K +21 +5%
XS
598
XR Securities
Illinois
$315K -$162K -234 -34%
RC
599
Roundview Capital
New Jersey
$312K – – –
MPCG
600
Matrix Private Capital Group
New York
$311K -$92.6K -134 -23%
22 23
24
25 26