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832 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, 340 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 47

43% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 238

12% more capital invested

Capital invested by funds: $47.1B → $52.7B (+$5.53B)

8% more funds holding

Funds holding: 767832 (+65)

0.23% less ownership

Funds ownership: 18.41%18.17% (-0.23%)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

56% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.7B

Holders
832
Holders Change
+65
Holders Change %
+8.47%
% of All Funds
14.48%
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
340
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TownSquare Capital
Utah
$4.63M +$1.5M +2,277 +51%
KAS
227
Kestra Advisory Services
Texas
$4.61M +$689K +1,044 +19%
BC
228
Breakline Capital
New York
$4.61M -$6.6M -10,000 -60%
BCM
229
Beck Capital Management
Texas
$4.52M +$1.5M +2,275 +53%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$4.49M
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$4.48M +$679K +1,029 +19%
WHG
232
Westwood Holdings Group
Texas
$4.41M +$4.21M +6,385 New
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$4.4M -$2.02M -3,066 -32%
QT
234
Quantbot Technologies
New York
$4.35M +$4.15M +6,292 New
HFS
235
Hantz Financial Services
Michigan
$4.08M +$2.58M +3,910 +196%
RSC
236
Red Spruce Capital
Pennsylvania
$4.07M -$43.5K -66 -1%
CWM
237
Calamos Wealth Management
Illinois
$4.03M +$252K +382 +7%
PCM
238
Penserra Capital Management
California
$3.99M -$5.54M -8,396 -59%
LBD
239
Landsberg Bennett & Dubbaneh
Florida
$3.92M -$5.94K -9 -0.2%
AP
240
Advisor Partners
California
$3.78M -$134K -203 -4%
ACA
241
Aptus Capital Advisors
Alabama
$3.77M +$311K +472 +9%
TS
242
Tamar Securities
California
$3.75M -$90.4K -137 -2%
SGA
243
Strategic Global Advisors
California
$3.73M +$21.8K +33 +0.6%
William Blair & Company
244
William Blair & Company
Illinois
$3.62M +$1.13M +1,709 +48%
CAM
245
Cresset Asset Management
Illinois
$3.61M +$105K +159 +3%
SI
246
Symmetry Investments
Jersey
$3.59M +$3.43M +5,200 New
BCM
247
Bowie Capital Management
Texas
$3.45M
PAG
248
Private Advisor Group
New Jersey
$3.39M +$154K +233 +5%
NONA
249
Ninety One North America
New York
$3.38M -$309K -469 -9%
BRWA
250
B. Riley Wealth Advisors
Florida
$3.37M -$2.56M -3,886 -42%

ASML Hedge Fund Activity: Q2 2021 in Review

832 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2021, worth a combined $52.7B — up 12% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ASML positions and 47 closed out — a net gain of 75 holders — while 340 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $976M. The largest seller was WCM Investment Management, cutting an estimated $583M.

  • 832 institutional investors held ASML (ASML) as of Q2 2021, up from 767 in Q1 2021.
  • Funds reported $52.7B of ASML stock for Q2 2021, up 12% quarter-over-quarter.
  • 122 funds opened new ASML positions in Q2 2021 and 47 closed out, a net change of +75 holders.
  • The largest ASML buyer in Q2 2021 was T. Rowe Price Associates, an estimated $976M added.
  • The largest ASML seller in Q2 2021 was WCM Investment Management, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2021.