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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 %
SC
676
Solstein Capital
California
$1.03K -$50 -103 -5%
LFG
677
Larson Financial Group
Missouri
$1K – – –
MIM
678
Macroview Investment Management
Maryland
$1K +$1K +2 New
BWM
679
Baystate Wealth Management
Massachusetts
$1K +$1K +3 New
CCC
680
Crescent Capital Consulting
Louisiana
$1K +$1K +3 New
ONST
681
Old North State Trust
North Carolina
$1K +$1K +3 New
RA
682
Resolute Advisors
California
$1K +$1K +3 New
Alkeon Capital Management
683
Alkeon Capital Management
New York
– -$259M -702,600 Closed
LSCM
684
Light Street Capital Management
California
– -$54.6M -147,798 Closed
Voloridge Investment Management
685
Voloridge Investment Management
Florida
– -$33.5M -90,735 Closed
SIS
686
Susquehanna International Securities
Ireland
– -$11.3M -30,700 Closed
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
– -$9.51M -25,758 Closed
Twin Tree Management
688
Twin Tree Management
Texas
– -$8.45M -22,873 Closed
Capital Fund Management (CFM)
689
Capital Fund Management (CFM)
France
– -$8.27M -22,386 Closed
CM
690
Capula Management
Cayman Islands
– -$5.01M -13,572 Closed
AIM
691
Artemis Investment Management
United Kingdom
– -$4.72M -12,794 Closed
Qube Research & Technologies (QRT)
692
Qube Research & Technologies (QRT)
United Kingdom
– -$3.88M -10,510 Closed
Teacher Retirement System of Texas
693
Teacher Retirement System of Texas
Texas
– -$3.86M -10,454 Closed
QT
694
Quantbot Technologies
New York
– -$3.47M -9,384 Closed
BIM
695
Bogle Investment Management
Massachusetts
– -$3.23M -8,746 Closed
AIM
696
Aigen Investment Management
New York
– -$943K -2,553 Closed
CAM
697
Concorde Asset Management
Michigan
– -$846K -2,292 Closed
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
– -$805K -2,181 Closed
AIP
699
Almanack Investment Partners
Pennsylvania
– -$810K -2,011 Closed
MGIM
700
M&G Investment Management
United Kingdom
– -$652K -1,768 Closed
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