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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.39B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.13B
3
Citadel Advisors
Citadel Advisors
Florida
$96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
5
AllianceBernstein
AllianceBernstein
Tennessee
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
801
Ellis Investment Partners
Pennsylvania
$58K – – –
FMP
802
Financial Management Professionals
Texas
$57K +$37.5K +50 +192%
SIM
803
Sonora Investment Management
Arizona
$55K +$34.2K +46 +164%
DOA
804
D'Orazio & Associates
Virginia
$49K +$49K +66 New
SWM
805
Sugarloaf Wealth Management
Georgia
$45K +$12K +16 +36%
IFAM
806
Institutional & Family Asset Management
Colorado
$44K – – –
EWA
807
Evolution Wealth Advisors
Florida
$44K +$44K +59 New
GAM
808
Gemmer Asset Management
California
$42K -$5.25K -7 -11%
WWM
809
Wagner Wealth Management
South Carolina
$41K – – –
CCA
810
Catalyst Capital Advisors
New York
$41K +$5.22K +7 +15%
WT
811
Washington Trust
Rhode Island
$40K – – –
BMD
812
Better Money Decisions
New Mexico
$39K – – –
PCTC
813
Perkins Coie Trust Company
Washington
$39K – – –
CYG
814
Clean Yield Group
Vermont
$39K – – –
FCM
815
Firestone Capital Management
Florida
$38K – – –
First Manhattan
816
First Manhattan
New York
$38K +$1.46K +2 +4%
CAM
817
CenterStar Asset Management
Illinois
$37K -$433K – –
TCWA
818
Ten Capital Wealth Advisors
Washington
$37K – – –
TWM
819
Tradition Wealth Management
Minnesota
$37K – – –
AA
820
Ancora Advisors
Ohio
$35K +$11.9K +16 +52%
FA
821
Fortis Advisors
Pennsylvania
$33K – – –
LFG
822
Larson Financial Group
Missouri
$31K +$5.91K +8 +24%
BIA
823
Bell Investment Advisors
California
$31K +$31K +42 New
NSIM
824
North Star Investment Management
Illinois
$30K +$30K +40 New
KFI
825
Key Financial Inc
Pennsylvania
$27K – – –
31 32
33
34 35