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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 %
HI
701
Harbour Investments
Wisconsin
$130K +$69.1K +100 +114%
SOW
702
State of Wyoming
Wyoming
$130K +$109K +157 +506%
BCA
703
Berman Capital Advisors
Georgia
$128K +$4.82K +7 +4%
RFA
704
Reilly Financial Advisors
California
$126K – – –
MWC
705
MBM Wealth Consultants
Missouri
$121K +$121K +175 New
TFM
706
TFC Financial Management
Massachusetts
$118K – – –
LWM
707
Liberty Wealth Management
California
$114K +$24.9K +36 +28%
GWS
708
Glassman Wealth Services
Virginia
$113K +$7.58K +11 +7%
DWA
709
Dougherty Wealth Advisers
Minnesota
$111K – – –
FCA
710
FinTrust Capital Advisors
South Carolina
$108K +$83.1K +120 +333%
SIMG
711
Stephens Investment Management Group
Texas
$106K – – –
PFBT
712
Parkside Financial Bank & Trust
Missouri
$105K – – –
MHR
713
Matthew Hamilton Rosenberg
$104K – – –
CFO
714
CVA Family Office
Colorado
$103K +$103K +149 New
LCM
715
Laurion Capital Management
New York
$102K -$1.87M -2,707 -95%
CP
716
Castleview Partners
Texas
$96K +$96K +139 New
FFA
717
Freedman Financial Associates
Massachusetts
$95K – – –
JGIA
718
Jackson Grant Investment Advisers
Connecticut
$91K – – –
DSC
719
Duncker Streett & Co
Missouri
$91K – – –
SQA
720
Simon Quick Advisors
New Jersey
$85K – – –
CWP
721
Concord Wealth Partners
Virginia
$85K +$28.3K +41 +50%
MVIP
722
Mar Vista Investment Partners
California
$82K – – –
JAM
723
JCIC Asset Management
Ontario, Canada
$82K +$3.42K +4 +4%
BFEC
724
Benjamin F. Edwards & Company
Missouri
$82K +$57.9K +84 +240%
NFG
725
Next Financial Group
Texas
$81K +$28.8K +42 +55%
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