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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 %
TWI
201
Thomas White International
Illinois
$5.02M -$1.53M -2,480 -23%
Legal & General Group
202
Legal & General Group
United Kingdom
$4.9M +$63K +102 +1%
LCM
203
Logan Capital Management
Pennsylvania
$4.89M +$233K +377 +5%
DCM
204
Discovery Capital Management
Connecticut
$4.86M +$4.86M +7,870 New
CIBC World Market
205
CIBC World Market
Ontario, Canada
$4.85M -$41.4K -67 -0.8%
ECM
206
ExodusPoint Capital Management
New York
$4.77M -$16.6M -26,902 -78%
CPC
207
Cookson Peirce & Co
Pennsylvania
$4.69M +$7.41K +12 +0.2%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$4.59M +$427K +692 +10%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$4.46M +$308K +499 +7%
PAS
210
Park Avenue Securities
New York
$4.46M +$666K +1,079 +18%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$4.29M +$4.94K +8 +0.1%
NIM
212
Northeast Investment Management
Massachusetts
$4.16M +$1.28M +2,073 +44%
MIP
213
Marietta Investment Partners
Wisconsin
$4.1M +$1.54M +2,492 +60%
CIS
214
Capital International Sarl
California
$4.07M -$150K -243 -4%
TRCT
215
Tower Research Capital (TRC)
New York
$4.07M +$3.15M +5,101 +344%
FRA
216
Front Row Advisors
California
$4.05M +$222K +359 +6%
1C
217
1623 Capital
Virginia
$4.01M +$4.01M +6,500 New
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$4.01M +$567K +918 +16%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$3.97M +$451K +731 +13%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$3.84M +$1.38M +2,230 +56%
FCBT
221
First Citizens Bank & Trust
North Carolina
$3.74M +$243K +393 +7%
BF
222
BOK Financial
Oklahoma
$3.73M -$225K -365 -6%
RSC
223
Red Spruce Capital
Pennsylvania
$3.67M -$374K -606 -9%
LBD
224
Landsberg Bennett & Dubbaneh
Florida
$3.55M +$1.4M +2,194 +65%
AP
225
Advisor Partners
California
$3.51M -$155K -251 -4%
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