ASML icon

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 %
MA
601
MJP Associates
Connecticut
$222K +$222K +359 New
CCM
602
Canal Capital Management
Virginia
$222K +$222K +359 New
TCA
603
Transcend Capital Advisors
New Jersey
$221K -$40.1K -65 -15%
CRC
604
Curi RMB Capital
Illinois
$220K -$40.2K -65 -15%
WU
605
Wealthsimple US
New York
$220K +$220K +356 New
HWAM
606
Hennion & Walsh Asset Management
New Jersey
$220K +$220K +357 New
FC
607
Forte Capital
New York
$219K +$219K +355 New
BMC
608
Benin Management Corp
Connecticut
$218K +$218K +353 New
WLIM
609
White Lighthouse Investment Management
Massachusetts
$216K +$216K +350 New
HB
610
Homrich & Berg
Georgia
$215K +$215K +348 New
GJIC
611
Gamble Jones Investment Counsel
California
$213K +$213K +345 New
LFAS
612
Level Four Advisory Services
Texas
$211K +$211K +341 New
AC
613
Apella Capital
Connecticut
$211K +$211K +342 New
HWMA
614
Heritage Wealth Management (Arizona)
Arizona
$211K +$211K +342 New
GWSG
615
GPS Wealth Strategies Group
Colorado
$196K +$196K +317 New
EI
616
Ellevest Inc
New York
$195K -$62.3K -101 -24%
CCM
617
Cribstone Capital Management
Maine
$189K – – –
EW
618
Evoke Wealth
California
$188K +$161K +261 +607%
BAM
619
Belpointe Asset Management
Nevada
$184K +$1.85K +3 +1%
BWP
620
Baldwin Wealth Partners
Massachusetts
$175K +$9.86K +16 +6%
HIIFS
621
Harel Insurance Investments & Financial Services
Israel
$169K – – –
EFSCE
622
Enterprise Financial Services Corp (EFSC)
Missouri
$167K +$8.04K +13 +5%
HFA
623
Hoover Financial Advisors
Pennsylvania
$164K +$164K +260 New
CFD
624
Creative Financial Designs
Indiana
$161K – – –
JWM
625
Janiczek Wealth Management
Colorado
$157K +$48.2K +78 +44%
23 24
25
26 27