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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457M
2
MCM
Melvin Capital Management
New York
+$224M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$283M
3
Citadel Advisors
Citadel Advisors
Florida
-$182M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
601
Columbia Asset Management
Michigan
$438K +$438K +588 New
KIA
602
KCM Investment Advisors
California
$434K – – –
FFA
603
First Foundation Advisors
California
$431K +$15.6K +21 +4%
GC
604
Garde Capital
Washington
$427K +$108K +145 +34%
CCA
605
Clearwater Capital Advisors
Illinois
$426K – – –
BRWM
606
B. Riley Wealth Management
Tennessee
$424K +$18.6K +25 +5%
JCM
607
Janney Capital Management
Pennsylvania
$421K +$8.2K +11 +2%
WBG
608
Wharton Business Group
Pennsylvania
$414K +$153K +205 +59%
AC
609
Abbrea Capital
California
$399K – – –
RhumbLine Advisers
610
RhumbLine Advisers
Massachusetts
$398K +$398K +534 New
SW
611
SVB Wealth
Massachusetts
$396K -$43.2K -58 -10%
MCM
612
Marathon Capital Management
Maryland
$395K +$47K +63 +13%
CHP
613
Cable Hill Partners
Oregon
$394K +$64.7K +87 +20%
IF
614
Intrua Financial
Texas
$388K +$12.8K +16 +3%
MFG
615
Merit Financial Group
Georgia
$386K – – –
IP
616
Investment Partners
Ohio
$384K +$107K +143 +38%
BO
617
BRR OpCo
Ohio
$380K – – –
SWP
618
Stratos Wealth Partners
Ohio
$376K +$51.5K +69 +16%
QP
619
Quilter Plc
United Kingdom
$375K +$35.3K +41 +10%
FSC
620
Full Sail Capital
Oklahoma
$373K -$8.21K -11 -2%
GDP
621
Great Diamond Partners
Maine
$373K -$2.98K -4 -0.8%
GA
622
Geller Advisors
New York
$370K -$93.1K -125 -20%
HI
623
Harrington Investments
California
$370K – – –
FOA
624
Five Oceans Advisors
California
$366K +$366K +491 New
WCAMG
625
Woodard & Company Asset Management Group
North Carolina
$363K +$5.22K +7 +1%
23 24
25
26 27