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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 %
NSLI
101
Nan Shan Life Insurance
Taiwan
$31.2M -$8.94M -12,000 -22%
LPL Financial
102
LPL Financial
California
$31M +$2.37M +3,185 +8%
Osaic Holdings
103
Osaic Holdings
Arizona
$30.2M +$6.37M +8,549 +27%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$28.7M -$4.44M -5,954 -13%
HighTower Advisors
105
HighTower Advisors
Illinois
$27.9M +$4.56M +6,122 +20%
JCM
106
Jag Capital Management
Missouri
$27.4M -$191K -256 -0.7%
Calamos Advisors
107
Calamos Advisors
Illinois
$27.1M -$2.54M -3,403 -9%
Federated Hermes
108
Federated Hermes
Pennsylvania
$27M – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$26M -$2.85M -3,828 -10%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$26M +$26M +34,840 New
ESCM
111
Echo Street Capital Management
New York
$25.7M +$25.7M +34,457 New
EVM
112
Eaton Vance Management
Massachusetts
$25.4M -$875K -1,221 -3%
RCW
113
Rheos Capital Works
Japan
$25M +$2.98M +4,000 +14%
MAM
114
Mark Asset Management
New York
$23.6M -$5.22K -7 -0%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$23.6M +$4.52M +6,067 +24%
JFL
116
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.4M +$3.92M +5,255 +20%
US Bancorp
117
US Bancorp
Minnesota
$23.2M +$1.55M +2,084 +7%
PAI
118
Pittenger & Anderson Inc
Nebraska
$21.7M +$101K +136 +0.5%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$21.3M +$20.1M +26,959 +1,626%
SWM
120
Spire Wealth Management
Virginia
$21.3M -$31.3K -42 -0.1%
M&T Bank
121
M&T Bank
New York
$21M -$9.69K -13 -0%
WT
122
Whittier Trust
California
$20.9M -$241K -323 -1%
SC
123
Scotia Capital
Ontario, Canada
$20.8M +$35K +47 +0.2%
GQG Partners
124
GQG Partners
Florida
$20.5M -$29.3M -39,332 -59%
SCM
125
Shelton Capital Management
Colorado
$20.2M -$1.23M -1,646 -6%
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5
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