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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$113M -$30.2M -48,979 -21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$109M +$2.34M +3,797 +2%
EAM
53
Eventide Asset Management
Massachusetts
$106M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$106M -$23.6M -38,194 -18%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M +$41.2M +66,800 +71%
JCAM
56
Jericho Capital Asset Management
New York
$91.4M +$5.56M +9,000 +6%
SEI Investments
57
SEI Investments
Pennsylvania
$89M -$20.7M -34,459 -19%
RJA
58
Raymond James & Associates
Florida
$87M +$508K +823 +0.6%
CS
59
Credit Suisse
Switzerland
$84.2M +$45.6M +73,840 +118%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$83.2M +$48.9M +79,244 +143%
GG
61
Gofen & Glossberg
Illinois
$81.1M -$2.77M -4,481 -3%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$80.8M +$13M +21,025 +19%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$70.1M +$31.8M +51,437 +83%
CI
64
Cambiar Investors
Colorado
$64.7M -$17M -27,589 -21%
Stifel Financial
65
Stifel Financial
Missouri
$62.2M -$235K -381 -0.4%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$61.6M +$3.65M +5,917 +6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$61.5M -$4.8M -7,780 -7%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$61.2M +$5.71M +9,254 +10%
CBT
69
Capital Bank & Trust
California
$59.8M +$668K +1,082 +1%
Optiver Holding
70
Optiver Holding
Netherlands
$59.4M +$59.4M +96,212 New
Barclays
71
Barclays
United Kingdom
$59.4M +$21.1M +34,148 +55%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$54.8M -$2.67M -4,318 -5%
TAM
73
Trillium Asset Management
Massachusetts
$53.5M -$292K -473 -0.5%
GAI
74
General American Investors
New York
$53M -$12.3M -20,000 -19%
ProShare Advisors
75
ProShare Advisors
Maryland
$48.6M +$9.76M +15,802 +25%
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