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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457M
2
MCM
Melvin Capital Management
New York
+$224M
3
Northern Trust
Northern Trust
Illinois
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$283M
3
Citadel Advisors
Citadel Advisors
Florida
-$182M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.87M -$61.5M -82,504 -86%
LWM
177
Lyell Wealth Management
California
$9.78M +$408K +548 +4%
Comerica Bank
178
Comerica Bank
Texas
$9.73M -$13.5M -16,882 -58%
PCM
179
Penserra Capital Management
California
$9.57M +$5.27M +7,068 +122%
JSA
180
Jacobson & Schmitt Advisors
Wisconsin
$9.27M -$375K -503 -4%
HJIM
181
Henry James International Management
New York
$8.94M -$272K -365 -3%
QT
182
Quantbot Technologies
New York
$8.93M +$4.24M +5,688 +90%
SCM
183
Soros Capital Management
New York
$8.9M – – –
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$8.82M +$484K +650 +6%
FLPIM
185
F.L. Putnam Investment Management
Massachusetts
$8.79M +$5.52M +7,412 +169%
MIP
186
Marietta Investment Partners
Wisconsin
$8.77M +$2.91M +3,902 +50%
AHC
187
Anderson Hoagland & Co
Missouri
$8.63M -$87.9K -118 -1%
AAM
188
Advisors Asset Management
Colorado
$8.39M +$1.18M +1,584 +16%
HFS
189
Hantz Financial Services
Michigan
$8.02M +$3.62M +4,864 +82%
MIG
190
McGuire Investment Group
Rhode Island
$7.78M +$367K +493 +5%
OCAM
191
Onex Canada Asset Management
Ontario, Canada
$7.61M -$2.24M -3,000 -23%
PA
192
Profund Advisors
Maryland
$7.52M +$685K +919 +10%
OPFM
193
Optimus Prime Fund Management
Cayman Islands
$7.45M +$7.45M +10,000 New
CAM
194
Covenant Asset Management
New Jersey
$7.35M +$60.4K +81 +0.8%
William Blair Investment Management
195
William Blair Investment Management
Illinois
$7.31M -$859K -1,151 -11%
CCM
196
Covington Capital Management
California
$7.24M +$133K +179 +2%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$7.16M +$452K +607 +7%
Capital Research Global Investors
198
Capital Research Global Investors
California
$7.07M +$214K +285 +3%
WTC
199
WhitTier Trust Company
Nevada
$7.03M +$219K +294 +3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$6.91M -$312K -419 -4%
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