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ASML
ASML

Overview Fund Activity

828 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
828
Holders Change
+65
Holders Change %
+8.52%
% of All Funds
14.46%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
338
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B
2
Macquarie Group
2
Macquarie Group
Australia
$574M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.04B
4
SC
4
Sculptor Capital
New York
$124M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$96.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.49B
2
FP
2
Financial Perspectives
Minnesota
$802K
3
Capital International Investors
3
Capital International Investors
California
$3.52B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$6.22M +$1.08M +1,565 +21%
New York State Common Retirement Fund
202
New York State Common Retirement Fund
New York
$6.06M – – –
DCM
203
Discovery Capital Management
Connecticut
$6.01M +$576K +834 +11%
CIP
204
Chartwell Investment Partners
Pennsylvania
$5.86M -$1.13M -1,631 -16%
B
205
Bailard
California
$5.77M -$1.52M -2,196 -21%
Creative Planning
206
Creative Planning
Kansas
$5.64M -$732K -1,059 -11%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$5.64M -$398K -576 -7%
Brown Advisory
208
Brown Advisory
Maryland
$5.63M +$4.34M +6,279 +336%
TWI
209
Thomas White International
Illinois
$5.62M -$2.07K -3 -0%
CPC
210
Cookson Peirce & Co
Pennsylvania
$5.49M +$243K +352 +5%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$5.47M +$2.08M +3,007 +61%
MIP
212
Marietta Investment Partners
Wisconsin
$5.43M +$846K +1,224 +18%
LCM
213
Logan Capital Management
Pennsylvania
$5.42M -$51.1K -74 -0.9%
Two Sigma Investments
214
Two Sigma Investments
New York
$5.39M +$4.42M +6,396 +457%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$5.38M +$385K +557 +8%
Simplex Trading
216
Simplex Trading
Illinois
$5.19M -$1.45M -2,104 -22%
NIP
217
Nicholas Investment Partners
California
$5.15M -$794K -1,149 -13%
PAS
218
Park Avenue Securities
New York
$5.13M +$142K +205 +3%
FRA
219
Front Row Advisors
California
$5.04M -$89.9K -115 -2%
ACP
220
Ashfield Capital Partners
California
$4.94M +$4.94M +7,145 New
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$4.91M +$113K +164 +2%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$4.79M +$347K +502 +8%
1C
223
1623 Capital
Virginia
$4.7M +$207K +300 +5%
CIS
224
Capital International Sarl
California
$4.68M +$122K +177 +3%
Legal & General Group
225
Legal & General Group
United Kingdom
$4.66M -$819K -1,186 -15%
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