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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 %
ACI
201
AMP Capital Investors
Australia
$3.08M +$2M +4,092 +187%
FRA
202
Front Row Advisors
California
$3.03M -$53.2K -109 -2%
JG
203
Jefferies Group
New York
$3.02M +$1.02M +2,100 +51%
PAS
204
Park Avenue Securities
New York
$3M +$195K +399 +7%
QIM
205
Quantitative Investment Management
Virginia
$2.95M +$2.95M +6,046 New
NONA
206
Ninety One North America
New York
$2.94M +$196K +401 +7%
BCM
207
Bowie Capital Management
Texas
$2.93M – – –
Russell Investments Group
208
Russell Investments Group
United Kingdom
$2.91M – – –
AP
209
Advisor Partners
California
$2.89M +$218K +447 +8%
EWM
210
Elite Wealth Management
Washington
$2.87M +$478K +979 +20%
VAS
211
Vestmark Advisory Solutions
Massachusetts
$2.78M +$552K +1,132 +25%
FCBT
212
First Citizens Bank & Trust
North Carolina
$2.77M -$318K -651 -10%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$2.72M -$44.4K -91 -2%
HCM
214
HMS Capital Management
Tennessee
$2.71M +$2.44K +5 +0.1%
BRWA
215
B. Riley Wealth Advisors
Florida
$2.6M -$65.4K -134 -2%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.59M – – –
TC
217
TownSquare Capital
Utah
$2.52M +$1.51M +3,104 +150%
FHB
218
First Hawaiian Bank
Hawaii
$2.46M +$387K +793 +19%
Verition Fund Management
219
Verition Fund Management
Connecticut
$2.44M +$2.44M +5,000 New
BDS
220
Banco de Sabadell
Florida
$2.43M +$40.5K +83 +2%
KCMRT
221
Kemper Corp Master Retirement Trust
Illinois
$2.41M -$732K -1,500 -23%
LWM
222
Lyell Wealth Management
California
$2.4M +$2.4M +4,915 New
VF
223
Virtu Financial
New York
$2.35M +$2.35M +4,820 New
PAG
224
Private Advisor Group
New Jersey
$2.35M +$418K +856 +22%
CWM
225
Calamos Wealth Management
Illinois
$2.28M +$819K +1,678 +56%
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