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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
PC
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
Capital International Investors
California
$2.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$2.15M +$818K +2,215 +61%
PAS
202
Park Avenue Securities
New York
$2.12M +$188K +509 +10%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$2.09M -$655K -1,774 -24%
NONA
204
Ninety One North America
New York
$2.08M +$2.08M +5,628 New
HCM
205
HMS Capital Management
Tennessee
$2.05M -$164K -444 -7%
AP
206
Advisor Partners
California
$2.02M +$52.8K +143 +3%
BRWA
207
B. Riley Wealth Advisors
Florida
$2.02M +$2.02M +5,470 New
CAM
208
Cresset Asset Management
Illinois
$1.96M +$18.8K +51 +1%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.96M -$1.22M -3,300 -38%
JAM
210
Jupiter Asset Management
United Kingdom
$1.93M +$372K +1,009 +24%
BF
211
BOK Financial
Oklahoma
$1.88M -$21.4K -58 -1%
PCM
212
Penserra Capital Management
California
$1.87M +$1.87M +5,064 New
GAM
213
Griffin Asset Management
New York
$1.84M +$328K +888 +22%
EWM
214
Elite Wealth Management
Washington
$1.81M +$88.6K +240 +5%
BDS
215
Banco de Sabadell
Florida
$1.81M +$43.2K +117 +2%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$1.8M -$300K -830 -14%
GC
217
Guardian Capital
Ontario, Canada
$1.8M +$1.56M +4,227 +654%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$1.75M -$694K -1,877 -28%
IECM
219
Intrinsic Edge Capital Management
Illinois
$1.7M -$2.18M -5,900 -56%
AIG
220
American International Group
New York
$1.69M -$10.7K -29 -0.6%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$1.69M +$224K +606 +15%
BHTS
222
Bar Harbor Trust Services
Maine
$1.61M – – –
SIA
223
Sit Investment Associates
Minnesota
$1.58M +$166K +450 +12%
CWM
224
CIBC World Markets
New York
$1.57M -$267K -724 -15%
FHB
225
First Hawaiian Bank
Hawaii
$1.57M +$761K +2,061 +94%
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