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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$430M
3
PC
3
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
5
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
2
Capital International Investors
California
$2.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Azimuth Capital Management
Michigan
$9.97M +$1.16M +3,154 +13%
Comerica Bank
102
Comerica Bank
Texas
$9.67M +$39.7K +105 +0.4%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$9.51M +$6.43M +17,412 +209%
KCM
104
Kornitzer Capital Management
Kansas
$9.51M – – –
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.26M +$589K +1,594 +7%
Osaic Holdings
106
Osaic Holdings
Arizona
$8.94M +$929K +2,516 +12%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$8.92M +$2.57M +6,951 +40%
NSLI
108
Nan Shan Life Insurance
Taiwan
$8.78M -$44.3M -120,000 -83%
WT
109
Whittier Trust
California
$8.68M +$112K +303 +1%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$8.64M -$2.59K -7 -0%
Twin Tree Management
111
Twin Tree Management
Texas
$8.45M +$8.01M +21,700 +1,850%
SAM
112
Silvercrest Asset Management
New York
$8.35M -$2.16M -5,838 -21%
BCAM
113
Boston Common Asset Management
Massachusetts
$8.31M -$1.02M -2,749 -11%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$8.27M +$8.27M +22,386 New
Squarepoint
115
Squarepoint
New York
$8.12M +$8.12M +21,988 New
ET
116
Equitable Trust
Tennessee
$8.06M -$292K -791 -3%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$7.94M -$5.95M -16,106 -43%
Victory Capital Management
118
Victory Capital Management
Texas
$7.94M -$174K -472 -2%
Truist Financial
119
Truist Financial
North Carolina
$7.71M -$9.97K -27 -0.1%
SCM
120
Shelton Capital Management
Colorado
$7.48M -$15.5K -42 -0.2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$7.43M -$7.47M -20,234 -50%
MWVC
122
Morgens Waterfall Vintiadis & Co
New York
$6.94M -$81.2K -220 -1%
LPL Financial
123
LPL Financial
California
$6.84M +$1.35M +3,646 +25%
GC
124
Guggenheim Capital
Illinois
$6.82M -$738K -1,998 -10%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$6.73M -$354K -960 -5%
3 4
5
6 7