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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 %
US Bancorp
126
US Bancorp
Minnesota
$14M +$3.76M +6,094 +37%
SC
127
Scotia Capital
Ontario, Canada
$13.8M +$6.26M +10,136 +83%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$13.1M -$4.14M -6,712 -24%
SAM
129
Silvercrest Asset Management
New York
$12.8M -$1.4M -2,267 -10%
MML Investors Services
130
MML Investors Services
Massachusetts
$12.7M +$956K +1,548 +8%
Verition Fund Management
131
Verition Fund Management
Connecticut
$12.3M +$9.26M +15,000 +300%
AIA
132
Avalon Investment & Advisory
Texas
$12.1M -$26.9M -43,607 -69%
GC
133
Guggenheim Capital
Illinois
$11.9M -$1.3M -2,108 -10%
NSAM
134
North Star Asset Management
Wisconsin
$11.7M +$235K +380 +2%
ET
135
Equitable Trust
Tennessee
$11.6M -$1.71M -2,763 -13%
GT
136
Glenmede Trust
Pennsylvania
$11.6M +$399K +646 +4%
ACM
137
Analog Century Management
New York
$11.5M +$11.5M +18,940 New
Twin Tree Management
138
Twin Tree Management
Texas
$11.5M +$11.5M +18,572 New
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$11.2M +$161K +260 +1%
KC
140
KCL Capital
New York
$10.8M -$13.9M -22,500 -56%
MWVC
141
Morgens Waterfall Vintiadis & Co
New York
$10.7M -$864K -1,400 -7%
CI
142
Capital International
California
$10.7M +$1.55M +2,505 +17%
AIM
143
Allen Investment Management
New York
$10.5M +$1.32M +2,142 +14%
OAM
144
Oppenheimer Asset Management
New York
$10.5M -$511K -827 -5%
BC
145
Breakline Capital
New York
$10.3M +$7.99M +12,942 +347%
JSA
146
Jacobson & Schmitt Advisors
Wisconsin
$10.1M -$564K -914 -5%
BCI
147
Brinker Capital Investments
Pennsylvania
$10M -$3.59M -5,819 -26%
ACM
148
Azimuth Capital Management
Michigan
$9.99M -$4.65M -7,524 -32%
JIR
149
James Investment Research
Ohio
$9.71M -$544K -881 -5%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$9.68M -$9M -14,071 -48%
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