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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 %
MC
901
Maplelane Capital
New York
– -$24.9M -36,000 Closed
CIM
902
Chiron Investment Management
New York
– -$21.5M -31,054 Closed
CCM
903
CloudAlpha Capital Management
Hong Kong
– -$20M -29,000 Closed
Twin Tree Management
904
Twin Tree Management
Texas
– -$17M -24,565 Closed
AC
905
Albar Capital
United Kingdom
– -$10M -14,524 Closed
PC
906
PointState Capital
New York
– -$9.82M -14,207 Closed
TF
907
TIAA FSB
Florida
– -$8.84M -12,790 Closed
Verition Fund Management
908
Verition Fund Management
Connecticut
– -$6.91M -10,000 Closed
DCM
909
Discovery Capital Management
Connecticut
– -$6.01M -8,704 Closed
BC
910
Breakline Capital
New York
– -$4.61M -6,667 Closed
SI
911
Symmetry Investments
Jersey
– -$3.59M -5,200 Closed
JGC
912
J. Goldman & Co
New York
– -$3.11M -4,500 Closed
BAM
913
Blueshift Asset Management
New Jersey
– -$1.49M -2,159 Closed
SFO
914
Standard Family Office
South Dakota
– -$1.47M -2,133 Closed
LSAG
915
Lake Street Advisors Group
New Hampshire
– -$1.52M -1,947 Closed
SRAM
916
Spouting Rock Asset Management
Pennsylvania
– -$1.21M -1,746 Closed
PCM
917
Prelude Capital Management
New York
– -$1.13M -1,635 Closed
QSS
918
Quantitative Systematic Strategies
Florida
– -$823K -1,192 Closed
ONGA
919
O'Neil Global Advisors
California
– -$760K -1,100 Closed
SFA
920
Sequoia Financial Advisors
Ohio
– -$566K -820 Closed
AFS
921
Access Financial Services
Minnesota
– -$268K -813 Closed
GAMA
922
Graticule Asia Macro Advisors
New York
– -$553K -800 Closed
BC
923
Bridgefront Capital
Texas
– -$524K -759 Closed
EAM
924
Erste Asset Management
Austria
– -$493K -700 Closed
PAM
925
PVG Asset Management
Colorado
– -$432K -625 Closed
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