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ASML
ASML

Overview Fund Activity

763 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 290 increasing their positions, 223 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+82
Holders Change %
+12.04%
% of All Funds
13.44%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
132
Increased
290
Reduced
223
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
HL
2
Harding Loevner
New Jersey
$276M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$200M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$821M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Capital World Investors
2
Capital World Investors
California
$4.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
Capital International Investors
4
Capital International Investors
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
101
Norges Bank
Norway
$22.2M -$87.3M -141,421 -80%
EVM
102
Eaton Vance Management
Massachusetts
$22M +$54.3K +88 +0.2%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$21.9M -$710K -1,150 -3%
M&T Bank
104
M&T Bank
New York
$21.8M -$1.83M -2,961 -8%
LPL Financial
105
LPL Financial
California
$20.7M +$2.65M +4,289 +15%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$19.7M +$1.16M +1,885 +6%
Comerica Bank
107
Comerica Bank
Texas
$19.6M +$889K +1,325 +5%
HighTower Advisors
108
HighTower Advisors
Illinois
$19.2M -$4.3M -6,974 -18%
MC
109
Maverick Capital
Texas
$19.1M +$19.1M +31,000 New
Osaic Holdings
110
Osaic Holdings
Arizona
$18.3M +$1.83M +2,957 +11%
MAM
111
Mark Asset Management
New York
$17.9M +$17.9M +29,000 New
SWM
112
Spire Wealth Management
Virginia
$17.7M +$17.7M +28,765 New
CGH
113
Crossmark Global Holdings
Texas
$17.5M -$2.2M -3,559 -11%
WT
114
Whittier Trust
California
$16.8M +$1.08M +1,753 +7%
PAI
115
Pittenger & Anderson Inc
Nebraska
$16.8M +$9.98M +16,163 +146%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$16.7M +$7.99M +12,940 +91%
Calamos Advisors
117
Calamos Advisors
Illinois
$16.7M -$45.1K -73 -0.3%
SSA
118
Schonfeld Strategic Advisors
New York
$16.6M -$3.91M -6,333 -19%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$16M -$406K -658 -2%
Truist Financial
120
Truist Financial
North Carolina
$15.9M +$1.81M +2,936 +13%
KCM
121
Kornitzer Capital Management
Kansas
$15.9M – – –
SCM
122
Shelton Capital Management
Colorado
$15.4M +$1.57M +2,548 +11%
PC
123
PointState Capital
New York
$15.4M -$51.2M -82,907 -77%
MWNA
124
Marshall Wace North America
New York
$15.2M +$8.9M +14,418 +140%
Victory Capital Management
125
Victory Capital Management
Texas
$14.3M +$172K +279 +1%
3 4
5
6 7