ASML icon

ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$46M -$1.52M -2,470 -3%
MCM
77
Marsico Capital Management
Colorado
$43.8M +$6.78M +10,982 +18%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$43.6M +$2.6M +4,214 +6%
TIM
79
Thornburg Investment Management
New Mexico
$42.7M -$4.51M -7,310 -10%
FFM
80
Fullerton Fund Management
Singapore
$40.9M +$18.3M +29,645 +81%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$39.8M +$1.76M +2,849 +5%
JCM
82
Jag Capital Management
Missouri
$35.3M +$59.9K +97 +0.2%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$34.4M +$859K +1,391 +3%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$32.8M +$594K +962 +2%
SBH
85
Segall Bryant & Hamill
Illinois
$32.6M -$3.36M -5,439 -9%
Deutsche Bank
86
Deutsche Bank
Germany
$31.2M -$1.3M -2,107 -4%
AII
87
AGF Investments Inc
Ontario, Canada
$30.9M +$30.9M +50,057 New
MSR
88
Main Street Research
Connecticut
$30.2M +$385K +623 +1%
State Street
89
State Street
Massachusetts
$28.4M +$8.32M +13,476 +41%
BAMCO Inc
90
BAMCO Inc
New York
$28M -$243K -393 -0.9%
VCM
91
Vigilant Capital Management
Maine
$27.4M -$288K -466 -1%
CCM
92
CloudAlpha Capital Management
Hong Kong
$26.5M +$26.5M +43,000 New
Jennison Associates
93
Jennison Associates
New York
$26.4M +$16.2M +26,233 +159%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$26M -$2.49M -4,034 -9%
GF
95
Gabelli Funds
New York
$25.8M +$72.8K +118 +0.3%
Macquarie Group
96
Macquarie Group
Australia
$25.6M -$6.07M -9,838 -19%
NSLI
97
Nan Shan Life Insurance
Taiwan
$25.2M +$9.76M +15,806 +63%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$24.8M -$751K -1,217 -3%
Millennium Management
99
Millennium Management
New York
$23M +$21.3M +34,548 +1,287%
Federated Hermes
100
Federated Hermes
Pennsylvania
$22.9M -$640K -1,036 -3%
2 3
4
5 6