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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 %
FFA
651
Freedman Financial Associates
Massachusetts
$85K – – –
Lazard Asset Management
652
Lazard Asset Management
New York
$84K -$6.7K -11 -7%
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$81K – – –
DSC
654
Duncker Streett & Co
Missouri
$81K – – –
JGIA
655
Jackson Grant Investment Advisers
Connecticut
$81K – – –
SQA
656
Simon Quick Advisors
New Jersey
$75K – – –
Jones Financial Companies
657
Jones Financial Companies
Missouri
$74K +$62.9K +102 +567%
CWC
658
Carolinas Wealth Consulting
North Carolina
$73K -$16.6K -27 -18%
MVIP
659
Mar Vista Investment Partners
California
$73K +$619 +1 +0.9%
LWM
660
Liberty Wealth Management
California
$71K – – –
LS
661
Leelyn Smith
Illinois
$71K +$43.2K +70 +156%
CA
662
Clearstead Advisors
Ohio
$63K +$56.8K +92 +920%
BC
663
Burleson & Co
California
$63K +$63K +102 New
SFO
664
Standard Family Office
South Dakota
$63K +$63K +102 New
TFA
665
Toth Financial Advisory
Virginia
$62K – – –
GRP
666
Global Retirement Partners
California
$60K +$9.28K +15 +18%
TFS
667
TrustCore Financial Services
Tennessee
$59K -$34.8K -56 -37%
JAM
668
JCIC Asset Management
Ontario, Canada
$57K +$5.58K +9 +11%
HCP
669
Hexagon Capital Partners
Arkansas
$56K – – –
HI
670
Harbour Investments
Wisconsin
$55K +$55K +88 New
AP
671
Arlington Partners
Alabama
$54K – – –
WP
672
WealthShield Partners
North Carolina
$54K +$54K +87 New
CWP
673
Concord Wealth Partners
Virginia
$51K +$51K +82 New
CCA
674
Column Capital Advisors
Indiana
$50K – – –
FHA
675
First Horizon Advisors
Tennessee
$50K +$22.6K +37 +82%
25 26
27
28 29