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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 %
CP
601
Cumberland Partners
Ontario, Canada
– -$294K -800 Closed
WANY
602
Wealthspire Advisors (New York)
New York
– -$283K -769 Closed
FIA
603
FNY Investment Advisers
New York
– -$268K -730 Closed
HW
604
Hancock Whitney
Mississippi
– -$257K -698 Closed
ACI
605
Alpha Cubed Investments
California
– -$219K -595 Closed
WCA
606
Windsor Creek Advisors
Vermont
– -$188K -512 Closed
BL
607
Balentine LLC
Georgia
– -$174K -474 Closed
CAN
608
Cetera Advisor Networks
California
– -$165K -447 Closed
SF
609
Synovus Financial
Georgia
– -$108K -293 Closed
CFG
610
Citizens Financial Group
Rhode Island
– -$91K -246 Closed
PA
611
Procyon Advisors
Connecticut
– -$73K -198 Closed
KPW
612
Kore Private Wealth
New York
– -$43K -118 Closed
CG
613
Cutler Group
California
– -$39K -107 Closed
BSAM
614
Blue Square Asset Management
New York
– -$31K -84 Closed
MWA
615
MFA Wealth Advisors
Pennsylvania
– -$30.2K -82 Closed
PGAM
616
Princeton Global Asset Management
New Jersey
– -$24K -66 Closed
LF
617
Lee Financial
Texas
– -$14K -37 Closed
First Manhattan
618
First Manhattan
New York
– -$11K -32 Closed
MC
619
Martin Currie
United Kingdom
– -$11K -29 Closed
PB
620
Pinnacle Bancorp
Nebraska
– -$9K -24 Closed
FWM
621
FSA Wealth Management
Massachusetts
– -$7K -20 Closed
SCA
622
Stonebridge Capital Advisors
Minnesota
– -$6K -15 Closed
CA
623
Centerpoint Advisors
Massachusetts
– -$4K -11 Closed
WAMC
624
Western Asset Management Company
California
– -$4K -10 Closed
SWM
625
Selective Wealth Management
Virginia
– -$3K -8 Closed
22 23 24
25
26