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ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$703M
2
Citadel Advisors
2
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
ITFISA
5
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$30.8M +$49.3K +101 +0.2%
ProShare Advisors
77
ProShare Advisors
Maryland
$30.7M +$4.7M +9,632 +18%
CS
78
Credit Suisse
Switzerland
$30.5M -$69.7K -143 -0.2%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$30.3M +$30.3M +62,167 New
Barclays
80
Barclays
United Kingdom
$30.3M +$24.8M +50,868 +456%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$30M -$28.7M -58,927 -49%
MCM
82
Marsico Capital Management
Colorado
$29.3M -$1.49M -3,061 -5%
SBH
83
Segall Bryant & Hamill
Illinois
$28.4M +$28.4M +58,220 New
JCM
84
Jag Capital Management
Missouri
$27.9M +$713K +1,462 +3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.1M -$6.83M -14,005 -20%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$26.5M +$1.75M +3,588 +7%
Deutsche Bank
87
Deutsche Bank
Germany
$25.7M +$2.26M +4,640 +10%
SG Americas Securities
88
SG Americas Securities
New York
$25.5M +$4.51M +9,240 +21%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$25.5M +$752K +1,541 +3%
Macquarie Group
90
Macquarie Group
Australia
$25M +$10.6M +21,720 +73%
Two Sigma Investments
91
Two Sigma Investments
New York
$24.6M +$18.6M +38,065 +306%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$24.5M +$423K +868 +2%
MSR
93
Main Street Research
Connecticut
$23.6M +$1.4M +2,879 +6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$22.5M -$30.7K -63 -0.1%
BAMCO Inc
95
BAMCO Inc
New York
$22.3M +$1.54M +3,160 +7%
VCM
96
Vigilant Capital Management
Maine
$21.9M +$21.9M +44,920 New
GF
97
Gabelli Funds
New York
$20.3M +$1.48M +3,030 +8%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$20.2M +$1.84M +3,769 +10%
KC
99
KCL Capital
New York
$19.5M +$19.5M +40,000 New
M&T Bank
100
M&T Bank
New York
$18.7M +$119K +243 +0.6%
2 3
4
5 6