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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 %
UC
151
Unio Capital
New Jersey
$9.22M -$1.75M -2,830 -16%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$9.2M -$310K -502 -3%
HT
153
HighTower Trust
Texas
$9.16M -$11.1K -18 -0.1%
SLG
154
Stanley-Laman Group
Pennsylvania
$9.03M +$9.03M +14,624 New
ONB
155
Old National Bancorp
Indiana
$8.91M +$194K +315 +2%
PCM
156
Penserra Capital Management
California
$8.75M +$7.73M +12,520 +759%
AI
157
Atria Investments
North Carolina
$8.57M -$9.88K -16 -0.1%
GCM
158
Gunderson Capital Management
South Carolina
$8.55M -$33.3K -54 -0.4%
EGA
159
Eagle Global Advisors
Texas
$8.41M -$92.6K -150 -1%
FA
160
FDx Advisors
Illinois
$8.31M -$56.8K -92 -0.7%
Squarepoint
161
Squarepoint
New York
$8.28M -$1.33M -2,152 -14%
OCAM
162
Onex Canada Asset Management
Ontario, Canada
$8.18M +$512K +830 +7%
ACM
163
Alight Capital Management
New York
$8.03M -$1.23M -2,000 -13%
TF
164
TIAA FSB
Florida
$8M +$8M +12,957 New
MAM
165
Madison Asset Management
Wisconsin
$7.9M +$545K +882 +7%
HJIM
166
Henry James International Management
New York
$7.71M – – –
CCM
167
Cinctive Capital Management
New York
$7.63M +$7.63M +12,359 New
MYIA
168
Mount Yale Investment Advisors
Colorado
$7.61M -$118K -191 -2%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$7.41M -$1.85M -3,000 -20%
PHK
170
Point72 Hong Kong
Hong Kong
$7.4M +$6.11M +9,890 +472%
Wolverine Trading
171
Wolverine Trading
Illinois
$7.13M +$2.09M +3,470 +41%
LWM
172
Lyell Wealth Management
California
$6.94M +$3.91M +6,331 +129%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$6.88M -$583K -944 -8%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$6.72M +$260K +421 +4%
AHC
175
Anderson Hoagland & Co
Missouri
$6.68M – – –
5 6
7
8 9