ASML icon

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
1
Arrowstreet Capital
Massachusetts
$949M
2
MCM
2
Melvin Capital Management
New York
$224M
3
Northern Trust
3
Northern Trust
Illinois
$680M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
76
Fullerton Fund Management
Singapore
$56.7M -$7.11M -9,542 -11%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$53.9M +$26.8K +36 +0%
TAM
78
Trillium Asset Management
Massachusetts
$53.7M -$4.42M -5,934 -8%
Barclays
79
Barclays
United Kingdom
$48.3M -$20.6M -27,582 -30%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$48.1M -$6.4M -8,595 -12%
TIM
81
Thornburg Investment Management
New Mexico
$47.3M -$2.7M -3,627 -5%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$45.7M +$995K +1,336 +2%
SBH
83
Segall Bryant & Hamill
Illinois
$42.7M -$406K -545 -0.9%
CS
84
Credit Suisse
Switzerland
$41.9M +$30.1M +40,421 +256%
State Street
85
State Street
Massachusetts
$40.2M +$5.49M +7,366 +16%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$40.1M +$36.8M +49,403 +1,109%
MSR
87
Main Street Research
Connecticut
$40.1M +$1.19M +1,594 +3%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$40M -$7.53M -10,100 -16%
MCM
89
Marsico Capital Management
Colorado
$39.5M +$2.71M +3,641 +7%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$38.4M +$3.69M +4,949 +11%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$37.5M +$1.19M +1,595 +3%
CM
92
Castleark Management
Illinois
$34.4M -$15.3M -20,585 -31%
CA
93
CastleArk Alternatives
Illinois
$34.4M +$34.4M +46,160 New
TAM
94
Telemark Asset Management
Massachusetts
$33.5M – – –
GF
95
Gabelli Funds
New York
$32.8M +$1.64M +2,200 +5%
LSCM
96
Light Street Capital Management
California
$32.6M +$29.2M +39,140 +844%
BAMCO Inc
97
BAMCO Inc
New York
$32.1M -$1.53M -2,057 -5%
Jane Street
98
Jane Street
New York
$31.8M +$31.8M +42,634 New
MICM
99
Matthews International Capital Management
California
$31.7M +$31.7M +42,600 New
VCM
100
Vigilant Capital Management
Maine
$31.6M -$873K -1,172 -3%
2 3
4
5 6