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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
826
Crescent Capital Consulting
Louisiana
$2K – – –
MGIM
827
M&G Investment Management
United Kingdom
$1.42K +$1.42K +2,056 New
UFF
828
USA Financial Formulas
Michigan
$1K -$1.73M -1,728 -100%
MIM
829
Macroview Investment Management
Maryland
$1K – – –
BBHC
830
Brown Brothers Harriman & Co
New York
$191 +$13 +19 +7%
WRCM
831
Whale Rock Capital Management
Massachusetts
– -$200M -323,627 Closed
Optiver Holding
832
Optiver Holding
Netherlands
– -$59.4M -96,212 Closed
Norges Bank
833
Norges Bank
Norway
– -$22.2M -36,000 Closed
ACM
834
Analog Century Management
New York
– -$11.5M -18,940 Closed
KC
835
KCL Capital
New York
– -$10.8M -17,500 Closed
JAM
836
Jupiter Asset Management
United Kingdom
– -$5.64M -9,141 Closed
SGDR
837
SPX Gestao de Recursos
Brazil
– -$3.03M -4,900 Closed
MIH
838
Meitav Investment House
Israel
– -$1.83K -3,015 Closed
EGM
839
Engineers Gate Manager
New York
– -$1.61M -2,600 Closed
Marshall Wace
840
Marshall Wace
United Kingdom
– -$1.26M -2,039 Closed
Jane Street
841
Jane Street
New York
– -$1.2M -1,936 Closed
Bank of Nova Scotia
842
Bank of Nova Scotia
Ontario, Canada
– -$1.16M -1,874 Closed
VFA
843
Voya Financial Advisors
Connecticut
– -$1.11M -1,841 Closed
CCG
844
Capital CS Group
California
– -$720K -1,167 Closed
APG
845
Abacus Planning Group
South Carolina
– -$606K -981 Closed
IWS
846
Insight Wealth Strategies
California
– -$578K -936 Closed
WANY
847
Wealthspire Advisors (New York)
New York
– -$520K -842 Closed
QIM
848
Quantitative Investment Management
Virginia
– -$419K -680 Closed
EWA
849
Exencial Wealth Advisors
Oklahoma
– -$375K -608 Closed
LAM
850
LifePro Asset Management
California
– -$365K -591 Closed
32 33
34
35 36