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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 %
Marshall Wace
651
Marshall Wace
United Kingdom
$325K +$325K +436 New
BA
652
Bridgewater Advisors
New York
$324K +$324K +435 New
BONST
653
Bank of Nova Scotia Trust
Ontario, Canada
$323K -$53.7K -72 -14%
FHA
654
Flagship Harbor Advisors
Massachusetts
$319K – – –
RC
655
RegentAtlantic Capital
New Jersey
$319K +$14.9K +20 +5%
CCFM
656
Clear Creek Financial Management
Washington
$318K +$67.8K +91 +27%
NFG
657
Nations Financial Group
Iowa
$318K +$318K +427 New
MW
658
Marcum Wealth
Ohio
$311K -$29K -39 -9%
BAM
659
Bruderman Asset Management
New York
$311K +$744 +1 +0.2%
EWM
660
Executive Wealth Management
Michigan
$309K -$11.2K -15 -3%
PWMAG
661
Pinnacle Wealth Management Advisory Group
New Jersey
$308K +$1.49K +2 +0.5%
SWA
662
SFMG Wealth Advisors
Texas
$308K +$26.1K +35 +9%
TA
663
Tectonic Advisors
Texas
$305K +$305K +409 New
EFSCE
664
Enterprise Financial Services Corp (EFSC)
Missouri
$304K +$96.1K +129 +46%
ZIM
665
Zacks Investment Management
Illinois
$303K +$303K +407 New
WMA
666
Wealth Management Associates
New Jersey
$302K – – –
SS
667
Sunbelt Securities
Texas
$301K – – –
SFA
668
Souders Financial Advisors
Ohio
$300K +$53.7K +72 +22%
GSEP
669
Golden State Equity Partners
California
$299K -$28.3K -38 -9%
FNBT
670
FineMark National Bank & Trust
Florida
$299K -$3.72K -5 -1%
PWM
671
Purus Wealth Management
California
$298K +$298K +400 New
RDWM
672
Red Door Wealth Management
Tennessee
$297K -$5.97K -8 -2%
ECG
673
Edge Capital Group
Georgia
$297K +$2.98K +4 +1%
MGIA
674
Moneta Group Investment Advisors
Missouri
$297K +$297K +399 New
VFA
675
Valeo Financial Advisors
Indiana
$296K +$296K +397 New
25 26
27
28 29