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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 %
MNBTD
626
Moody National Bank Trust Division
Texas
$362K -$41.7K -56 -10%
Charles Schwab
627
Charles Schwab
California
$361K -$44K -59 -11%
AR
628
Advisory Research
Illinois
$359K +$47.7K +64 +15%
VFA
629
Values First Advisors
Tennessee
$355K -$39.5K -53 -10%
QAM
630
Q3 Asset Management
Michigan
$353K -$8.24K -11 -2%
HCA
631
Harbour Capital Advisors
Virginia
$350K +$20.1K +27 +6%
MPCG
632
Matrix Private Capital Group
New York
$349K +$14.1K +19 +4%
IWM
633
IHT Wealth Management
Illinois
$346K -$102K -137 -23%
WS
634
Wedbush Securities
California
$346K -$2.98K -4 -0.9%
BBW
635
Blue Barn Wealth
Utah
$346K +$346K +464 New
WGAM
636
Wilkinson Global Asset Management
New York
$343K – – –
KPW
637
Kore Private Wealth
New York
$342K +$102K +137 +43%
HIC
638
Holderness Investments Company
North Carolina
$339K +$7.45K +10 +2%
CAAS
639
Capital Asset Advisory Services
Michigan
$338K -$160K -215 -32%
BOPW
640
Brandywine Oak Private Wealth
Pennsylvania
$338K -$45.9K -63 -12%
RC
641
Roundview Capital
New Jersey
$336K – – –
OWA
642
Opal Wealth Advisors
New York
$331K +$17.1K +23 +5%
IFWM
643
Institute for Wealth Management
Colorado
$330K -$4.47K -6 -1%
WANY
644
Wealthspire Advisors (New York)
New York
$330K +$330K +443 New
CCP
645
Cardan Capital Partners
Colorado
$329K – – –
SF
646
Summit Financial
New Jersey
$329K +$329K +441 New
LNC
647
Lincoln National Corp
Pennsylvania
$328K +$65.7K +88 +25%
YMRC
648
Yorktown Management & Research Company
Virginia
$328K +$328K +440 New
NC
649
NovaPoint Capital
Georgia
$326K +$26.1K +35 +9%
SI
650
Scout Investments
Missouri
$325K -$27.6K -37 -8%
24 25
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