ASML icon

ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$19.5M -$4.91M -7,102 -20%
SC
127
Scotia Capital
Ontario, Canada
$19.2M +$3.75M +5,425 +24%
JFL
128
Jarislowsky, Fraser Ltd
Quebec, Canada
$18M +$160K +231 +0.9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$17.7M +$10.4M +15,015 +141%
CGH
130
Crossmark Global Holdings
Texas
$17M -$2.51M -3,636 -13%
Twin Tree Management
131
Twin Tree Management
Texas
$17M +$4.14M +5,993 +32%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$16.8M +$11.4M +16,441 +209%
Victory Capital Management
133
Victory Capital Management
Texas
$16.2M +$189K +274 +1%
AIA
134
Avalon Investment & Advisory
Texas
$16M +$2.47M +3,572 +18%
Truist Financial
135
Truist Financial
North Carolina
$15.5M -$2.29M -3,314 -13%
ECM
136
ExodusPoint Capital Management
New York
$15.4M +$10M +14,501 +188%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$15.3M +$591K +856 +4%
BCI
138
Brinker Capital Investments
Pennsylvania
$14.7M +$3.42M +4,949 +30%
MC
139
Maverick Capital
Texas
$14.6M -$6.82M -9,875 -32%
SAM
140
Silvercrest Asset Management
New York
$14.6M +$240K +347 +2%
GC
141
Guggenheim Capital
Illinois
$14.4M +$1.12M +1,614 +8%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$14.2M +$5.93M +8,583 +72%
Squarepoint
143
Squarepoint
New York
$14.2M +$4.91M +7,101 +53%
CI
144
Capital International
California
$14M +$2.01M +2,904 +17%
JIR
145
James Investment Research
Ohio
$13.8M +$2.97M +4,300 +27%
MML Investors Services
146
MML Investors Services
Massachusetts
$13.7M -$482K -698 -3%
NSAM
147
North Star Asset Management
Wisconsin
$13.6M +$458K +663 +3%
NC
148
NZS Capital
Colorado
$13M +$13M +18,774 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$12.5M +$15.9K +23 +0.1%
GT
150
Glenmede Trust
Pennsylvania
$12.3M -$770K -1,114 -6%
4 5
6
7 8