ASML icon

ASML
ASML

Overview Fund Activity

480 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

Holders
480
Holders Change
+12
Holders Change %
+2.56%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
87
Increased
149
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.5M +$13.8M +52,898 +50%
GAI
52
General American Investors
New York
$40.8M -$3.92M -15,000 -9%
GG
53
Gofen & Glossberg
Illinois
$37.1M -$863K -3,299 -2%
Ameriprise
54
Ameriprise
Minnesota
$37M -$1.04M -3,963 -3%
UBS Group
55
UBS Group
Switzerland
$35.5M +$18.2M +69,577 +105%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$34M +$8.64M +33,030 +34%
RJA
57
Raymond James & Associates
Florida
$30.9M -$3.38M -12,914 -10%
KCMH
58
Keywise Capital Management (HK)
Hong Kong
$29.7M +$29.7M +113,600 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$27.7M -$1.63M -6,229 -6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$27.4M +$13.2M +50,612 +93%
Citigroup
61
Citigroup
New York
$27M -$3.75M -14,321 -12%
FAM
62
Fred Alger Management
New York
$26.7M -$12.2M -46,678 -31%
CM
63
Castleark Management
Illinois
$26.6M -$2.06M -7,870 -7%
CBT
64
Capital Bank & Trust
California
$25.2M -$1.71M -6,520 -6%
TAM
65
Trillium Asset Management
Massachusetts
$22.7M +$9.81M +37,500 +76%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$22M +$1.26M +4,823 +6%
SEI Investments
67
SEI Investments
Pennsylvania
$19.7M +$4.78M +18,256 +32%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$18.9M +$15.3M +58,420 +426%
TIM
69
Thornburg Investment Management
New Mexico
$18.7M +$5.85M +22,359 +45%
Stifel Financial
70
Stifel Financial
Missouri
$18M -$14.8M -56,668 -45%
NSLI
71
Nan Shan Life Insurance
Taiwan
$17.9M +$17.9M +68,567 New
AIA
72
Avalon Investment & Advisory
Texas
$17.4M +$37.2K +142 +0.2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$17.1M +$3.46M +13,209 +25%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$16.5M +$8.77M +33,513 +113%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$16.5M +$1.42M +5,419 +9%
1 2
3
4 5