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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M
3
PC
3
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$2.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$21.7M +58,800 +789%
State Street
77
State Street
Massachusetts
$23.7M -$48M -129,925 -67%
AIA
78
Avalon Investment & Advisory
Texas
$23.3M +$28.8K +78 +0.1%
MCM
79
Marsico Capital Management
Colorado
$23.3M +$172K +467 +0.7%
CS
80
Credit Suisse
Switzerland
$23.1M -$20.9M -56,626 -47%
JCM
81
Jag Capital Management
Missouri
$20.6M +$7.36M +19,937 +56%
ProShare Advisors
82
ProShare Advisors
Maryland
$19.7M +$3.35M +9,068 +21%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$18.7M +$2.81M +7,617 +18%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$18.7M +$9.78M +26,493 +110%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$18.2M +$734K +1,988 +4%
Deutsche Bank
86
Deutsche Bank
Germany
$17.7M -$3.47M -9,407 -16%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$17.1M -$506K -1,369 -3%
MSR
88
Main Street Research
Connecticut
$16.8M +$1M +2,717 +6%
SG Americas Securities
89
SG Americas Securities
New York
$15.9M +$7.05M +19,090 +80%
BAMCO Inc
90
BAMCO Inc
New York
$15.7M -$97.1K -263 -0.6%
Federated Hermes
91
Federated Hermes
Pennsylvania
$14.4M -$1.83M -4,961 -11%
GF
92
Gabelli Funds
New York
$14.3M -$1.66M -4,500 -10%
M&T Bank
93
M&T Bank
New York
$14M -$444K -1,201 -3%
EVM
94
Eaton Vance Management
Massachusetts
$13.9M +$53.5K +145 +0.4%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$13.9M +$1.96M +5,307 +16%
HighTower Advisors
96
HighTower Advisors
Illinois
$12.3M -$1.71M -4,629 -12%
CGH
97
Crossmark Global Holdings
Texas
$11.6M -$662K -1,794 -5%
SIS
98
Susquehanna International Securities
Ireland
$11.3M +$11.3M +30,700 New
Macquarie Group
99
Macquarie Group
Australia
$10.9M -$702K -1,900 -6%
Calamos Advisors
100
Calamos Advisors
Illinois
$10.3M +$1.45M +3,922 +16%
2 3
4
5 6