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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Elite Wealth Management
Washington
$4.13K +$493 +798 +14%
SIA
752
SkyView Investment Advisors
New Jersey
$4K – – –
AIG
753
American International Group
New York
$3.01K -$19 -31 -0.6%
IAS
754
IMA Advisory Services
Colorado
$3K – – –
PMFA
755
Plante Moran Financial Advisors
Michigan
$3K – – –
KFI
756
Key Financial Inc
Pennsylvania
$3K +$3K +5 New
HWM
757
HighMark Wealth Management
Minnesota
$2K -$4.5K -9 -69%
CCC
758
Crescent Capital Consulting
Louisiana
$2K – – –
SC
759
Sierra Capital
Florida
$2K +$2K +3 New
Zurich Cantonal Bank
760
Zurich Cantonal Bank
Switzerland
$2K +$2K +3 New
MIH
761
Meitav Investment House
Israel
$1.83K +$1.51K +2,479 +463%
SIC
762
Salem Investment Counselors
North Carolina
$1K -$25K -50 -96%
MIM
763
Macroview Investment Management
Maryland
$1K – – –
BBHC
764
Brown Brothers Harriman & Co
New York
$159 – – –
SWM
765
Sugarloaf Wealth Management
Georgia
$20 – – –
Holocene Advisors
766
Holocene Advisors
New York
– -$55.7M -114,226 Closed
WP
767
Woodline Partners
California
– -$45.3M -92,884 Closed
BNP Paribas Asset Management
768
BNP Paribas Asset Management
France
– -$24.5M -50,183 Closed
FHCM
769
Force Hill Capital Management
New York
– -$18.6M -38,066 Closed
ACJ
770
Autonomy Capital (Jersey)
Jersey
– -$13.6M -27,971 Closed
OPFM
771
Optimus Prime Fund Management
Cayman Islands
– -$5.85M -12,000 Closed
JG
772
Jefferies Group
New York
– -$3.02M -6,200 Closed
KCMRT
773
Kemper Corp Master Retirement Trust
Illinois
– -$2.41M -4,950 Closed
IECM
774
Intrinsic Edge Capital Management
Illinois
– -$2.24M -4,600 Closed
IWC
775
Integrated Wealth Concepts
Massachusetts
– -$1.6M -3,272 Closed
29 30
31
32 33