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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+87
Holders Change %
+9.72%
% of All Funds
15.17%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.53%
New
179
Increased
415
Reduced
263
Closed
77
Calls
$1.53B
Puts
$3.28B
Net Calls
-$1.75B
Net Calls Change
-$104M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.16B
2
Franklin Resources
2
Franklin Resources
California
$1.04B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$521M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.76B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$142M +$123M +154,522 +648%
Barclays
52
Barclays
United Kingdom
$134M +$82.5M +103,676 +160%
RJA
53
Raymond James & Associates
Florida
$126M +$2M +2,511 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$125M +$5.47M +6,862 +5%
EAM
55
Eventide Asset Management
Massachusetts
$123M -$14.1M -17,700 -10%
PI
56
Putnam Investments
Massachusetts
$122M -$36.3M -45,564 -23%
WP
57
Woodline Partners
California
$119M +$118M +147,640 +8,389%
JCAM
58
Jericho Capital Asset Management
New York
$118M -$1.51M -1,900 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$117M +$14.3M +18,023 +14%
Stifel Financial
60
Stifel Financial
Missouri
$117M +$38.1M +47,906 +49%
First Trust Advisors
61
First Trust Advisors
Illinois
$113M +$10.7M +13,496 +10%
ProShare Advisors
62
ProShare Advisors
Maryland
$108M +$39.6M +49,765 +58%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$107M +$1.46M +1,837 +1%
GG
64
Gofen & Glossberg
Illinois
$97.8M -$1.26M -1,582 -1%
ESCM
65
Echo Street Capital Management
New York
$94.3M +$66.9M +84,045 +244%
Jennison Associates
66
Jennison Associates
New York
$86.2M +$6.18M +7,766 +8%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$82.6M -$15.1K -19 -0%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$82.1M -$33.8M -42,434 -29%
MCM
69
Marsico Capital Management
Colorado
$78.1M +$35.9M +45,067 +85%
WHG
70
Westwood Holdings Group
Texas
$77.4M +$10.2M +12,826 +15%
Millennium Management
71
Millennium Management
New York
$76.9M +$11.8M +14,811 +18%
CGPCS
72
Capital Group Private Client Services
California
$76.1M -$1.41M -1,775 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$73.2M -$182M -228,312 -71%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$72.8M +$1.11M +1,399 +2%
AII
75
AGF Investments Inc
Ontario, Canada
$70.1M +$6.37M +8,000 +10%
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