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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.46B 10,542,255 -347,911 -3%
Capital World Investors
2
Capital World Investors
California
$4.6B 7,451,108 -491,484 -6%
Capital International Investors
3
Capital International Investors
California
$3.38B 5,492,708 -349,265 -6%
WCM Investment Management
4
WCM Investment Management
California
$2.77B 4,491,457 +92,630 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.45B 3,960,706 +105,508 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.42B 3,914,906 -683,368 -15%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2B 3,245,079 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.6B 2,591,537 -371,282 -13%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.42B 2,304,922 -17,523 -0.8%
BlackRock
10
BlackRock
New York
$1.23B 1,997,616 +133,558 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$893M 1,446,808 +6,316 +0.4%
Bank of America
12
Bank of America
North Carolina
$887M 1,437,281 -12,934 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$832M 1,347,174 +911,709 +209%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$821M 1,329,445 +234,222 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$789M 1,278,421 +90,383 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$612M 992,900 -73,957 -7%
Franklin Resources
17
Franklin Resources
California
$610M 987,871 +63,012 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$556M 900,112 +69,960 +8%
Primecap Management
19
Primecap Management
California
$552M 894,487 -109,500 -11%
WRF
20
Waddell & Reed Financial
Kansas
$518M 839,411 -297 -0%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$485M 785,092 -10,888 -1%
Northern Trust
22
Northern Trust
Illinois
$463M 750,315 -25,539 -3%
Invesco
23
Invesco
Georgia
$442M 715,650 +170,635 +31%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$439M 710,754 -169,990 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$349M 565,430 +52,193 +10%
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