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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
651
Wharton Business Group
Pennsylvania
$242K +$242K +350 New
LCM
652
LCM Capital Management
Illinois
$240K +$240K +347 New
GJIC
653
Gamble Jones Investment Counsel
California
$238K – – –
AC
654
Apella Capital
Connecticut
$236K – – –
AAM
655
Aureus Asset Management
Massachusetts
$235K -$91.9K -133 -28%
CA
656
Calton & Associates
Florida
$235K -$13.7K -20 -6%
CCFM
657
Clear Creek Financial Management
Washington
$232K +$232K +336 New
MA
658
MJP Associates
Connecticut
$230K -$18K -26 -7%
TCBWMS
659
Texas Capital Bank Wealth Management Services
Texas
$230K +$230K +333 New
AAP
660
Arax Advisory Partners
Colorado
$228K +$228K +330 New
SFA
661
Souders Financial Advisors
Ohio
$228K +$228K +330 New
RIG
662
RiverFront Investment Group
Virginia
$225K +$225K +325 New
CRC
663
Curi RMB Capital
Illinois
$224K -$22.1K -32 -9%
KPW
664
Kore Private Wealth
New York
$222K +$222K +322 New
FRM
665
Fox Run Management
Connecticut
$221K +$221K +320 New
SGK
666
Steigerwald Gordon & Koch
Virginia
$216K +$216K +313 New
LP
667
LGL Partners
Pennsylvania
$214K +$214K +310 New
GWSG
668
GPS Wealth Strategies Group
Colorado
$212K -$6.91K -10 -3%
CCM
669
Cribstone Capital Management
Maine
$211K – – –
FAT
670
First American Trust
California
$211K +$211K +306 New
BMCM
671
Burns Matteson Capital Management
New York
$209K +$209K +303 New
AB
672
Atlas Brown
Kentucky
$208K +$208K +301 New
NB
673
Nicolet Bankshares
Wisconsin
$208K +$208K +301 New
RM
674
Resource Management
Louisiana
$207K +$207K +300 New
CPIG
675
Chicago Partners Investment Group
Illinois
$203K +$203K +269 New
25 26
27
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