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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
1
ClearBridge Investments
New York
$703M
2
Citadel Advisors
2
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
ITFISA
5
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$68.4M +$11.4M +23,332 +20%
JCAM
52
Jericho Capital Asset Management
New York
$67.8M – – –
GG
53
Gofen & Glossberg
Illinois
$66.2M -$426K -873 -0.6%
CI
54
Cambiar Investors
Colorado
$64.5M -$19.7M -40,392 -23%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$63.2M +$5.13M +10,528 +9%
Holocene Advisors
56
Holocene Advisors
New York
$55.7M +$55.7M +114,226 New
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$53.6M +$4.63M +9,499 +9%
Jane Street
58
Jane Street
New York
$52.9M +$20.5M +41,942 +63%
PC
59
PointState Capital
New York
$52.6M -$33.3M -68,369 -39%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$52.4M -$6.2M -12,720 -11%
GAI
61
General American Investors
New York
$51.6M – – –
Stifel Financial
62
Stifel Financial
Missouri
$49.3M +$11.4M +23,346 +30%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$48.4M -$588K -1,206 -1%
CBT
64
Capital Bank & Trust
California
$46.7M +$153K +314 +0.3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$46.6M -$64.1M -131,531 -58%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$45.8M +$13.5M +27,750 +42%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$45.7M +$475K +973 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$45.4M +$35.6M +73,019 +363%
WP
69
Woodline Partners
California
$45.3M +$45.3M +92,884 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$43.9M +$1.07M +2,184 +2%
UBS Group
71
UBS Group
Switzerland
$43.7M +$648K +1,329 +2%
TAM
72
Trillium Asset Management
Massachusetts
$42.5M +$1.17M +2,396 +3%
CM
73
Castleark Management
Illinois
$37.6M -$1.03M -2,105 -3%
TIM
74
Thornburg Investment Management
New Mexico
$37.3M +$140K +288 +0.4%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$32.4M -$640K -1,312 -2%
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