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ASML
ASML

Overview Fund Activity

681 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+99
Holders Change %
+17.01%
% of All Funds
12.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
153
Increased
291
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$703M
2
Citadel Advisors
2
Citadel Advisors
Florida
$311M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$430M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$135M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.85B
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.45B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B
5
ITFISA
5
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$18.6M -$323K -662 -2%
HighTower Advisors
102
HighTower Advisors
Illinois
$18.6M +$2.34M +4,803 +14%
FHCM
103
Force Hill Capital Management
New York
$18.6M +$18.6M +38,066 New
FFM
104
Fullerton Fund Management
Singapore
$17.9M +$16.1M +33,027 +909%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$17.8M +$9.74M +19,973 +120%
EVM
106
Eaton Vance Management
Massachusetts
$17.3M -$1.1M -2,256 -6%
ECM
107
ExodusPoint Capital Management
New York
$16.9M +$16.9M +34,624 New
SSA
108
Schonfeld Strategic Advisors
New York
$16.2M +$14.7M +30,222 +1,007%
Comerica Bank
109
Comerica Bank
Texas
$15.9M +$1.36M +2,391 +9%
State Street
110
State Street
Massachusetts
$15.9M -$15.4M -31,491 -49%
CGH
111
Crossmark Global Holdings
Texas
$15.5M +$247K +507 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$14.8M +$7.77M +15,301 +110%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$14.7M +$2.9M +5,945 +25%
LPL Financial
114
LPL Financial
California
$14.3M +$5.27M +10,803 +58%
ACJ
115
Autonomy Capital (Jersey)
Jersey
$13.6M +$13.6M +27,971 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$13.6M +$2.21M +4,537 +19%
Calamos Advisors
117
Calamos Advisors
Illinois
$13.2M -$426K -874 -3%
Osaic Holdings
118
Osaic Holdings
Arizona
$13M +$1.16M +2,382 +10%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M +$714K +1,464 +6%
KCM
120
Kornitzer Capital Management
Kansas
$12.6M – – –
WT
121
Whittier Trust
California
$12.4M +$977K +2,004 +9%
NSLI
122
Nan Shan Life Insurance
Taiwan
$12.2M +$634K +1,300 +5%
ACM
123
Azimuth Capital Management
Michigan
$11.6M -$1.61M -3,298 -12%
SAM
124
Silvercrest Asset Management
New York
$11.2M +$197K +403 +2%
Victory Capital Management
125
Victory Capital Management
Texas
$11.2M +$692K +1,419 +7%
3 4
5
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