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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M
3
PC
3
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$2.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
51
Light Street Capital Management
California
$54.6M -$7.46M -20,200 -12%
JCAM
52
Jericho Capital Asset Management
New York
$51.3M +$51.3M +139,000 New
GG
53
Gofen & Glossberg
Illinois
$50.5M -$669K -1,811 -1%
Ameriprise
54
Ameriprise
Minnesota
$50.2M -$1.6M -4,323 -3%
Citigroup
55
Citigroup
New York
$49.5M +$11.2M +30,227 +29%
SEI Investments
56
SEI Investments
Pennsylvania
$48.3M -$1.13M -3,057 -2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$44.5M -$74.4M -201,387 -63%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$44.4M -$3.66M -9,915 -8%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$44M +$29.4M +79,495 +200%
RJA
60
Raymond James & Associates
Florida
$43.1M -$196K -530 -0.5%
GAI
61
General American Investors
New York
$39.1M – – –
Rafferty Asset Management
62
Rafferty Asset Management
New York
$37.1M +$3.67M +9,933 +11%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$37.1M +$15.3M +41,540 +71%
CBT
64
Capital Bank & Trust
California
$35.2M +$111K +301 +0.3%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$34.3M -$4.77M -12,910 -12%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$33.5M +$17.6M +47,783 +111%
UBS Group
67
UBS Group
Switzerland
$32.6M -$17.9M -48,526 -35%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$32.4M -$773K -2,093 -2%
TAM
69
Trillium Asset Management
Massachusetts
$31.3M -$1.28M -3,473 -4%
CM
70
Castleark Management
Illinois
$29.2M -$2.5M -6,760 -8%
Stifel Financial
71
Stifel Financial
Missouri
$28.7M +$3.34M +9,036 +13%
TIM
72
Thornburg Investment Management
New Mexico
$28.1M -$980K -2,654 -3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$25.7M +$3.79M +10,270 +17%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$25M -$131K -356 -0.5%
Jane Street
75
Jane Street
New York
$24.5M +$3.61M +9,782 +17%
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