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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$50.5M -$18.3M -26,545 -27%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$50M +$1.23M +1,777 +3%
TIM
78
Thornburg Investment Management
New Mexico
$46.3M -$1.44M -2,081 -3%
GQG Partners
79
GQG Partners
Florida
$46.2M +$46.2M +66,874 New
CM
80
Castleark Management
Illinois
$46.1M -$5.42M -7,840 -11%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$44.1M -$452K -654 -1%
WP
82
Woodline Partners
California
$43.5M +$43.5M +62,959 New
AII
83
AGF Investments Inc
Ontario, Canada
$42.9M +$8.29M +12,000 +24%
Millennium Management
84
Millennium Management
New York
$41.9M +$16.2M +23,411 +63%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$41.4M +$2.97M +4,294 +8%
SBH
86
Segall Bryant & Hamill
Illinois
$40M +$3.5M +5,060 +10%
NSLI
87
Nan Shan Life Insurance
Taiwan
$37.2M +$8.97M +12,986 +32%
MSR
88
Main Street Research
Connecticut
$36M +$2.24M +3,248 +7%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$35.3M -$43.2M -62,566 -55%
MCM
90
Marsico Capital Management
Colorado
$34.1M -$14.9M -21,628 -30%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$33.6M +$33.6M +48,670 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$32.2M +$4.44M +6,432 +16%
State Street
93
State Street
Massachusetts
$32.1M +$319K +462 +1%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$32.1M +$32.1M +46,464 New
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$32M +$7.53M +10,900 +31%
BAMCO Inc
96
BAMCO Inc
New York
$31.2M -$112K -162 -0.4%
TAM
97
Telemark Asset Management
Massachusetts
$31.1M +$31.1M +45,000 New
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$30.7M -$6M -8,681 -16%
Polen Capital Management
99
Polen Capital Management
Florida
$30.6M +$30.6M +44,250 New
VCM
100
Vigilant Capital Management
Maine
$30.2M -$560K -811 -2%
2 3
4
5 6