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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$949M
2
MCM
2
Melvin Capital Management
New York
$224M
3
Northern Trust
3
Northern Trust
Illinois
$680M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCAM
51
Jericho Capital Asset Management
New York
$112M – – –
SEI Investments
52
SEI Investments
Pennsylvania
$111M -$3.97M -5,345 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$108M +$11.6M +15,550 +12%
SC
54
Sculptor Capital
New York
$99.4M -$34.3M -46,068 -26%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$99M -$2.43M -3,266 -2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$96.5M +$2.35M +3,153 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$96M -$182M -244,706 -66%
First Trust Advisors
58
First Trust Advisors
Illinois
$95.8M -$13M -17,418 -12%
GG
59
Gofen & Glossberg
Illinois
$92.7M -$2.49M -3,338 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$90M -$57.7M -77,468 -39%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$84.7M -$65.2M -87,468 -43%
Deutsche Bank
62
Deutsche Bank
Germany
$81.2M +$53.2M +71,445 +191%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$79.1M +$13.1M +17,379 +20%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$77.4M +$3.91M +5,251 +5%
Jennison Associates
65
Jennison Associates
New York
$74.9M +$46.2M +62,057 +162%
Stifel Financial
66
Stifel Financial
Missouri
$73.4M +$960K +1,288 +1%
CGPCS
67
Capital Group Private Client Services
California
$72.6M +$72.6M +97,391 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$67.1M +$96.1K +129 +0.1%
ProShare Advisors
69
ProShare Advisors
Maryland
$64.2M +$8.74M +11,728 +16%
WHG
70
Westwood Holdings Group
Texas
$62.9M +$58.1M +78,036 +1,222%
GAI
71
General American Investors
New York
$61.7M – – –
CI
72
Cambiar Investors
Colorado
$60.9M -$5.36M -7,188 -8%
Millennium Management
73
Millennium Management
New York
$60.9M +$15.7M +21,082 +35%
AII
74
AGF Investments Inc
Ontario, Canada
$59.7M +$13.4M +18,011 +29%
Polen Capital Management
75
Polen Capital Management
Florida
$58.7M +$25.7M +34,512 +78%
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