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ASML
ASML

Overview Fund Activity

895 hedge funds and large institutions have $55.8B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 387 increasing their positions, 252 reducing their positions, and 53 closing their positions.

Holders
895
Holders Change
+67
Holders Change %
+8.09%
% of All Funds
15.72%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.51%
New
130
Increased
387
Reduced
252
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$949M
2
MCM
2
Melvin Capital Management
New York
$224M
3
Northern Trust
3
Northern Trust
Illinois
$680M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$239M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.12B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.13B
3
Citadel Advisors
3
Citadel Advisors
Florida
$96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B 11,239,894 -782,792 -7%
Capital World Investors
2
Capital World Investors
California
$5.32B 7,144,479 -101,281 -1%
Capital International Investors
3
Capital International Investors
California
$3.72B 4,983,375 -106,885 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.06B 4,101,127 +47,764 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.72B 3,645,196 +8,939 +0.2%
WCM Investment Management
6
WCM Investment Management
California
$2.67B 3,588,739 -19,157 -0.5%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.13B 2,864,825 -380,254 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.77B 2,369,986 -235,532 -9%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.69B 2,271,641 -119,258 -5%
BlackRock
10
BlackRock
New York
$1.34B 1,801,624 -77,880 -4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.18B 1,578,837 +69,469 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.12B 1,508,798 +188,469 +14%
ClearBridge Investments
13
ClearBridge Investments
New York
$1.05B 1,402,600 -49,250 -3%
Bank of America
14
Bank of America
North Carolina
$1.03B 1,388,152 -60,909 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$949M 1,273,804 +613,279 +93%
Franklin Resources
16
Franklin Resources
California
$833M 1,117,919 +55,881 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$757M 1,015,366 -211,052 -17%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$685M 923,408 -79,098 -8%
Northern Trust
19
Northern Trust
Illinois
$680M 912,421 +267,459 +41%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$652M 875,045 -4,122 -0.5%
Primecap Management
21
Primecap Management
California
$615M 824,779 -15,775 -2%
Macquarie Group
22
Macquarie Group
Australia
$503M 675,030 -156,018 -19%
VanEck Associates
23
VanEck Associates
New York
$471M 631,846 +72,661 +13%
Invesco
24
Invesco
Georgia
$469M 629,068 -94,798 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$437M 586,590 +13,654 +2%
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