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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
Arrowstreet Capital
Massachusetts
+$457M
2
MCM
Melvin Capital Management
New York
+$224M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$283M
3
Citadel Advisors
Citadel Advisors
Florida
-$182M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
751
Creative Financial Designs
Indiana
$194K – – –
WPA
752
West Paces Advisors
Georgia
$191K – – –
TFM
753
TFC Financial Management
Massachusetts
$182K +$54.5K +73 +43%
BWP
754
Baldwin Wealth Partners
Massachusetts
$178K +$149K +200 +513%
HPC
755
HM Payson & Co
Maine
$171K – – –
TCM
756
Tanaka Capital Management
New York
$167K – – –
PFGIA
757
Patriot Financial Group Insurance Agency
Massachusetts
$162K +$16.4K +22 +11%
MHR
758
Matthew Hamilton Rosenberg
$160K +$48.4K +65 +43%
SBL
759
Sargent Bickham Lagudis
Colorado
$157K +$744 +1 +0.5%
FCA
760
FinTrust Capital Advisors
South Carolina
$156K +$40.1K +54 +35%
GWM
761
Geneos Wealth Management
Colorado
$152K – – –
WCA
762
Windsor Creek Advisors
Vermont
$150K +$150K +201 New
GWS
763
Glassman Wealth Services
Virginia
$142K +$20.1K +27 +16%
CA
764
Clearstead Advisors
Ohio
$142K +$77K +103 +118%
SQA
765
Simon Quick Advisors
New Jersey
$137K +$45.9K +62 +50%
AIM
766
Anchor Investment Management
South Carolina
$136K -$8.2K -11 -6%
RFA
767
Reilly Financial Advisors
California
$136K – – –
NFSG
768
Newbridge Financial Services Group
Florida
$136K +$91.9K +123 +208%
HNB
769
Huntington National Bank
Ohio
$135K +$61.9K +83 +85%
MWC
770
MBM Wealth Consultants
Missouri
$131K – – –
FHA
771
First Horizon Advisors
Tennessee
$125K +$60.7K +82 +94%
DWA
772
Dougherty Wealth Advisers
Minnesota
$120K – – –
DSC
773
Duncker Streett & Co
Missouri
$120K +$22.4K +30 +23%
SIMG
774
Stephens Investment Management Group
Texas
$114K – – –
PFBT
775
Parkside Financial Bank & Trust
Missouri
$113K – – –
29 30
31
32 33