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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+87
Holders Change %
+9.72%
% of All Funds
15.17%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.53%
New
179
Increased
415
Reduced
263
Closed
77
Calls
$1.53B
Puts
$3.28B
Net Calls
-$1.75B
Net Calls Change
-$104M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.16B
2
Franklin Resources
2
Franklin Resources
California
$1.04B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$521M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.76B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$65.2M +$22.3M +27,998 +52%
Polen Capital Management
77
Polen Capital Management
Florida
$64.3M +$1.6M +2,008 +3%
GAI
78
General American Investors
New York
$63.4M -$2.59M -3,250 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.1M +$50.6M +63,535 +480%
TIM
80
Thornburg Investment Management
New Mexico
$60.4M +$9.88M +12,404 +20%
NSLI
81
Nan Shan Life Insurance
Taiwan
$60.3M +$27M +33,873 +81%
TAM
82
Trillium Asset Management
Massachusetts
$59M +$1.6M +2,006 +3%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$58.6M +$955K +1,199 +2%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$54.8M +$13.8M +17,342 +34%
FAM
85
Fred Alger Management
New York
$51.1M +$49.8M +62,589 +3,951%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$48.9M -$2.51M -3,150 -5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$46.2M -$2.6M -3,267 -5%
SBH
88
Segall Bryant & Hamill
Illinois
$46.2M +$505K +633 +1%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$44.6M +$44.6M +56,021 New
MSR
90
Main Street Research
Connecticut
$44.2M +$1.36M +1,708 +3%
FFM
91
Fullerton Fund Management
Singapore
$40.8M -$19.8M -24,901 -33%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$39.5M -$553K -694 -1%
GF
93
Gabelli Funds
New York
$38.1M +$3.02M +3,796 +9%
CM
94
Castleark Management
Illinois
$36.7M -$79.6K -100 -0.2%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$36.4M -$6.31M -7,930 -15%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$36M +$24.2M +30,390 +205%
LPL Financial
97
LPL Financial
California
$35.7M +$2.6M +3,264 +8%
Twin Tree Management
98
Twin Tree Management
Texas
$34.8M +$34.8M +43,687 New
Deutsche Bank
99
Deutsche Bank
Germany
$34.7M -$52M -65,349 -60%
Group One Trading
100
Group One Trading
Illinois
$33.6M +$15M +18,788 +80%
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4
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