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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B 12,022,686 +1,480,431 +14%
Capital World Investors
2
Capital World Investors
California
$5.01B 7,245,760 -205,348 -3%
Capital International Investors
3
Capital International Investors
California
$3.52B 5,090,260 -402,448 -7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.8B 4,053,363 +92,657 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B 3,636,257 -278,649 -7%
WCM Investment Management
6
WCM Investment Management
California
$2.49B 3,607,896 -883,561 -20%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.24B 3,245,079 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.8B 2,605,518 +13,981 +0.5%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.65B 2,390,899 +85,977 +4%
BlackRock
10
BlackRock
New York
$1.3B 1,879,504 -118,112 -6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.04B 1,509,368 +179,923 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$1B 1,451,850 +5,042 +0.3%
Bank of America
13
Bank of America
North Carolina
$1B 1,449,061 +11,780 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$912M 1,320,329 -26,845 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$847M 1,226,418 -52,003 -4%
Franklin Resources
16
Franklin Resources
California
$734M 1,062,038 +74,167 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$691M 1,002,506 +9,606 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$607M 879,167 -20,945 -2%
Primecap Management
19
Primecap Management
California
$581M 840,554 -53,933 -6%
Macquarie Group
20
Macquarie Group
Australia
$574M 831,048 +789,563 +1,903%
Invesco
21
Invesco
Georgia
$500M 723,866 +8,216 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$456M 660,525 -124,567 -16%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$452M 653,867 -56,887 -8%
Northern Trust
24
Northern Trust
Illinois
$446M 644,962 -105,353 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$396M 572,936 +7,506 +1%
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