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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 %
CAIMH
176
Central Asset Investments & Management Holdings
Hong Kong
$4.23M +$2.48M +5,090 +142%
MIG
177
McGuire Investment Group
Rhode Island
$4.13M +$245K +502 +6%
Wolverine Trading
178
Wolverine Trading
Illinois
$4.11M +$2.37M +4,829 +136%
WTC
179
WhitTier Trust Company
Nevada
$4.07M +$226K +463 +6%
CAM
180
Covenant Asset Management
New Jersey
$3.98M +$125K +256 +3%
CCM
181
Covington Capital Management
California
$3.97M +$39K +80 +1%
American Century Companies
182
American Century Companies
Missouri
$3.9M +$427K +876 +12%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$3.87M +$2.04M +4,176 +111%
AAM
184
Advisors Asset Management
Colorado
$3.84M +$959K +1,966 +33%
Creative Planning
185
Creative Planning
Kansas
$3.84M -$67.3K -138 -2%
Legal & General Group
186
Legal & General Group
United Kingdom
$3.82M +$544K +1,115 +17%
Capital Research Global Investors
187
Capital Research Global Investors
California
$3.77M -$3.9M -7,952 -51%
ACA
188
Aptus Capital Advisors
Alabama
$3.72M +$531K +1,088 +17%
CPC
189
Cookson Peirce & Co
Pennsylvania
$3.7M +$50.7K +104 +1%
LCM
190
Logan Capital Management
Pennsylvania
$3.68M +$5.36K +11 +0.1%
NIP
191
Nicholas Investment Partners
California
$3.67M – – –
PA
192
Profund Advisors
Maryland
$3.51M +$323K +663 +10%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$3.4M +$558K +1,145 +20%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$3.39M +$9.75K +20 +0.3%
CIS
195
Capital International Sarl
California
$3.34M -$11.2K -23 -0.3%
CWM
196
CIBC World Markets
New York
$3.3M +$1.23M +2,517 +59%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$3.29M +$334K +684 +11%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$3.28M +$111K +228 +4%
RSC
199
Red Spruce Capital
Pennsylvania
$3.2M -$132K -271 -4%
BF
200
BOK Financial
Oklahoma
$3.13M +$648K +1,329 +26%
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