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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 %
CQS
876
Credential Qtrade Securities
$6.71K -$11.2K -15 -63%
CAL
877
Capital Analysts LLC
Pennsylvania
$6K +$6K +8 New
GPA
878
Guidance Point Advisors
Massachusetts
$5K +$5K +7 New
IAS
879
IMA Advisory Services
Colorado
$4K – – –
BWL
880
Bogart Wealth LLC
Virginia
$4K +$4K +5 New
CTB
881
Country Trust Bank
Illinois
$4K +$4K +5 New
HWM
882
HighMark Wealth Management
Minnesota
$3K – – –
DWA
883
Delos Wealth Advisors
Texas
$3K – – –
EWM
884
Edge Wealth Management
New York
$3K +$3K +4 New
CCC
885
Crescent Capital Consulting
Louisiana
$2K – – –
SC
886
Sierra Capital
Florida
$2K – – –
IWP
887
IAG Wealth Partners
Wisconsin
$2K +$2K +2 New
FWM
888
Filbrandt Wealth Management
Wisconsin
$2K +$2K +3 New
MGIM
889
M&G Investment Management
United Kingdom
$1.53K – – –
PI
890
PEAK6 Investments
Illinois
$1K -$1.5K -3 -60%
UFF
891
USA Financial Formulas
Michigan
$1K – – –
MIM
892
Macroview Investment Management
Maryland
$1K – – –
CI
893
Cordant Inc
Oregon
$1K +$1K +2 New
PO
894
Private Ocean
California
$1K +$1K +2 New
FWM
895
Focused Wealth Management
New York
$1K +$1K +2 New
VR
896
Viridian RIA
Washington
$745 +$745 +50 New
BBHC
897
Brown Brothers Harriman & Co
New York
$244 +$39 +52 +19%
CBT
898
Capital Bank & Trust
California
– -$67.1M -97,088 Closed
Holocene Advisors
899
Holocene Advisors
New York
– -$54.9M -79,400 Closed
Canada Pension Plan Investment Board
900
Canada Pension Plan Investment Board
Ontario, Canada
– -$26.1M -37,800 Closed
34 35
36
37 38