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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.3B 10,890,166 +117,399 +1%
Capital World Investors
2
Capital World Investors
California
$3.87B 7,942,592 -140,888 -2%
Capital International Investors
3
Capital International Investors
California
$2.85B 5,841,973 -913,276 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B 4,598,274 +58,379 +1%
WCM Investment Management
5
WCM Investment Management
California
$2.15B 4,398,827 +52,400 +1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.88B 3,855,198 +206,103 +6%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.58B 3,245,079 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.45B 2,962,819 -458,209 -13%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.13B 2,322,445 -317,007 -12%
BlackRock
10
BlackRock
New York
$909M 1,864,058 -23,638 -1%
Bank of America
11
Bank of America
North Carolina
$707M 1,450,215 +208,610 +17%
ClearBridge Investments
12
ClearBridge Investments
New York
$703M 1,440,492 +985,753 +217%
AllianceBernstein
13
AllianceBernstein
Tennessee
$579M 1,188,038 +22,506 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$534M 1,095,223 -1,981 -0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$520M 1,066,857 -45,462 -4%
Primecap Management
16
Primecap Management
California
$490M 1,003,987 -94,000 -9%
Franklin Resources
17
Franklin Resources
California
$451M 924,859 +35,665 +4%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$430M 880,744 +380,581 +76%
WRF
19
Waddell & Reed Financial
Kansas
$410M 839,708 -3,319 -0.4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$405M 830,152 +82,997 +11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$388M 795,980 +359,190 +82%
Northern Trust
22
Northern Trust
Illinois
$378M 775,854 +16,442 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$311M 638,047 +393,004 +160%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$289M 591,528 -19,840 -3%
Invesco
25
Invesco
Georgia
$266M 545,015 +53,043 +11%
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