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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 %
Truist Financial
126
Truist Financial
North Carolina
$11.2M +$974K +1,997 +10%
SCM
127
Shelton Capital Management
Colorado
$10.9M +$1.03M +2,104 +10%
BCI
128
Brinker Capital Investments
Pennsylvania
$10.8M +$4.92M +10,096 +84%
ET
129
Equitable Trust
Tennessee
$10.5M -$92.2K -189 -0.9%
BCAM
130
Boston Common Asset Management
Massachusetts
$10.5M -$521K -1,069 -5%
GC
131
Guggenheim Capital
Illinois
$10.4M +$1.41M +2,900 +16%
MML Investors Services
132
MML Investors Services
Massachusetts
$9.26M +$1.82M +3,722 +24%
MWVC
133
Morgens Waterfall Vintiadis & Co
New York
$9.17M – – –
NSAM
134
North Star Asset Management
Wisconsin
$9.09M +$661K +1,356 +8%
GT
135
Glenmede Trust
Pennsylvania
$8.88M +$343K +703 +4%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$8.69M +$538K +1,103 +7%
UC
137
Unio Capital
New Jersey
$8.67M +$378K +775 +5%
OAM
138
Oppenheimer Asset Management
New York
$8.66M +$1.05M +2,159 +14%
JSA
139
Jacobson & Schmitt Advisors
Wisconsin
$8.42M -$85.4K -175 -1%
JIR
140
James Investment Research
Ohio
$8.1M -$41.9K -86 -0.5%
US Bancorp
141
US Bancorp
Minnesota
$8.09M +$892K +1,829 +12%
Jennison Associates
142
Jennison Associates
New York
$8.04M +$2.72M +5,580 +51%
Squarepoint
143
Squarepoint
New York
$7.59M -$3.14M -6,428 -29%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$7.52M +$2.4M +4,923 +47%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$7.32M -$3.17M -6,500 -30%
ACM
146
Alight Capital Management
New York
$7.32M +$7.32M +15,000 New
AIM
147
Allen Investment Management
New York
$7.29M – – –
HT
148
HighTower Trust
Texas
$7.24M -$18K -37 -0.2%
CI
149
Capital International
California
$7.24M +$1.99M +4,089 +38%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$6.91M -$657K -1,348 -9%
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6
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