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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$124M +$1.66M +2,396 +1%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$121M -$9.85M -14,251 -8%
EAM
53
Eventide Asset Management
Massachusetts
$119M – – –
SEI Investments
54
SEI Investments
Pennsylvania
$107M +$4.89M +7,079 +5%
RJA
55
Raymond James & Associates
Florida
$105M +$7.56M +10,936 +8%
JCAM
56
Jericho Capital Asset Management
New York
$104M +$1.38M +2,000 +1%
First Trust Advisors
57
First Trust Advisors
Illinois
$101M -$17.8M -25,716 -15%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$96.9M +$76.1M +99,250 +366%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$94M +$3.61M +5,223 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$89.8M -$3.29M -4,762 -4%
GG
61
Gofen & Glossberg
Illinois
$88.3M -$2.46M -3,562 -3%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$68.1M -$787K -1,139 -1%
Stifel Financial
63
Stifel Financial
Missouri
$67.1M -$2.41M -3,495 -3%
CBT
64
Capital Bank & Trust
California
$67.1M +$205K +297 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.1M +$64.1M +92,773 +3,122%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$65.1M +$3.74M +5,416 +6%
Barclays
67
Barclays
United Kingdom
$63.8M -$2.61M -3,785 -4%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$62.1M -$6.44M -9,318 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$61.6M +$50.9M +72,281 +478%
CI
70
Cambiar Investors
Colorado
$61.5M -$10.9M -15,790 -15%
FFM
71
Fullerton Fund Management
Singapore
$59.2M +$13.4M +19,330 +29%
GAI
72
General American Investors
New York
$57.2M -$2.07M -3,000 -3%
Holocene Advisors
73
Holocene Advisors
New York
$54.9M +$54.9M +79,400 New
TAM
74
Trillium Asset Management
Massachusetts
$53.8M -$5.96M -8,636 -10%
ProShare Advisors
75
ProShare Advisors
Maryland
$51.4M -$2.95M -4,272 -5%
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