ASML icon

ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$703M
2
Citadel Advisors
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCG
626
Valley Brook Capital Group
Pennsylvania
$17K +$17K +35 New
SWM
627
Sugarloaf Wealth Management
Georgia
$16K – – –
ATC
628
Adirondack Trust Company
New York
$16K – – –
AWM
629
Accel Wealth Management
Iowa
$15K +$15K +30 New
BFG
630
Baron Financial Group
New Jersey
$14.6K – – –
TJHA
631
Thomas J. Herzfeld Advisors
Florida
$14K -$15K -30 -52%
ME
632
McIlrath & Eck
Washington
$14K – – –
BAM
633
Barrett Asset Management
New York
$12K – – –
CHA
634
Carmichael Hill & Associates
Maryland
$12K +$12K +25 New
CTC
635
Central Trust Company
Missouri
$12K +$12K +25 New
AA
636
Ancora Advisors
Ohio
$11K – – –
TIM
637
Tortoise Investment Management
New York
$11K – – –
VCG
638
Vantage Consulting Group
Virginia
$11K +$11K +23 New
ABC
639
Associated Banc-Corp
Wisconsin
$10K – – –
OAJ
640
Ogorek Anthony Joseph
New York
$10K – – –
SA
641
SRH Advisors
Kansas
$10K – – –
CQS
642
Credential Qtrade Securities
$9.75K -$14.6K -30 -60%
Jones Financial Companies
643
Jones Financial Companies
Missouri
$9K +$9K +18 New
DWP
644
Destiny Wealth Partners
Florida
$9K +$9K +18 New
AF
645
Allworth Financial
California
$8K – – –
RPWA
646
Regent Peak Wealth Advisors
Georgia
$8K +$8K +17 New
AWA
647
Arkadios Wealth Advisors
Georgia
$8K +$8K +18 New
SIS
648
Sound Income Strategies
Florida
$7K – – –
WAS
649
Winch Advisory Services
Wisconsin
$7K +$7K +15 New
AIM
650
Anchor Investment Management
South Carolina
$6.83K – – –
24 25
26
27 28