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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 %
JWM
701
Janiczek Wealth Management
Colorado
$259K +$43.2K +58 +20%
KNW
702
Kesler Norman & Wride
Utah
$257K -$25.3K -34 -9%
GJIC
703
Gamble Jones Investment Counsel
California
$257K – – –
DAS
704
Dynamic Advisor Solutions
Arizona
$257K +$257K +345 New
HB
705
Homrich & Berg
Georgia
$255K -$13.4K -18 -5%
AC
706
Apella Capital
Connecticut
$255K – – –
AAM
707
Aureus Asset Management
Massachusetts
$253K – – –
PWM
708
Perigon Wealth Management
California
$252K +$252K +338 New
SIM
709
Stratos Investment Management
Ohio
$252K +$252K +338 New
AC
710
Avestar Capital
New York
$249K +$249K +334 New
OPS
711
Orion Portfolio Solutions
Nebraska
$247K +$247K +332 New
TCBWMS
712
Texas Capital Bank Wealth Management Services
Texas
$244K -$4.48K -6 -2%
CRC
713
Curi RMB Capital
Illinois
$244K +$2.24K +3 +0.9%
PWAG
714
Polaris Wealth Advisory Group
California
$243K -$7.17M -9,593 -97%
AAP
715
Arax Advisory Partners
Colorado
$242K -$3.72K -5 -2%
MA
716
MJP Associates
Connecticut
$241K -$7.46K -10 -3%
BPA
717
Beacon Pointe Advisors
California
$241K +$241K +323 New
CCMG
718
Clark Capital Management Group
Pennsylvania
$240K +$22.4K +30 +10%
FC
719
Forte Capital
New York
$238K -$73.1K -98 -24%
CIC
720
Carnegie Investment Counsel
Ohio
$235K +$235K +315 New
CA
721
Calton & Associates
Florida
$234K -$21.6K -29 -8%
SGK
722
Steigerwald Gordon & Koch
Virginia
$233K – – –
LWM
723
Liberty Wealth Management
California
$232K +$104K +135 +82%
SC
724
Savant Capital
Illinois
$230K +$230K +309 New
CCM
725
Cribstone Capital Management
Maine
$228K – – –
27 28
29
30 31