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899 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, 389 increasing their positions, 253 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 53

54% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 253

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

8% more funds holding

Funds holding: 832899 (+67)

6% more capital invested

Capital invested by funds: $52.7B → $55.8B (+$3.1B)

0.01% less ownership

Funds ownership: 18.17%18.17% (-0.01%)

55% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $3.01B

Holders
899
Holders Change
+67
Holders Change %
+8.05%
% of All Funds
15.74%
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
389
Reduced
253
Closed
53
Calls
$1.36B
Puts
$3.01B
Net Calls
-$1.64B
Net Calls Change
-$701M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
226
Vestmark Advisory Solutions
Massachusetts
$5.4M +$248K +315 +5%
KAS
227
Kestra Advisory Services
Texas
$5.33M +$380K +484 +7%
TS
228
Tamar Securities
California
$5.29M +$1.31M +1,671 +31%
MCM
229
Maytus Capital Management
New York
$5.22M +$3.93M +5,000 +250%
AS
230
Altshuler Shaham
Israel
$5.13M +$5.36M +6,822 New
1C
231
1623 Capital
Virginia
$5.07M
FRA
232
Front Row Advisors
California
$4.82M +$13.4K +17 +0.3%
Simplex Trading
233
Simplex Trading
Illinois
$4.81M -$332K -422 -6%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$4.81M +$68.4K +87 +1%
DBG
235
De Burlo Group
Massachusetts
$4.62M +$4.87M +6,200 New
Wolverine Trading
236
Wolverine Trading
Illinois
$4.6M +$4.12M +5,245 +591%
CAM
237
Cresset Asset Management
Illinois
$4.56M +$702K +893 +17%
GAM
238
Griffin Asset Management
New York
$4.56M +$1.29M +1,636 +37%
TRCT
239
Tower Research Capital (TRC)
New York
$4.53M +$3.86M +4,913 +423%
BF
240
BOK Financial
Oklahoma
$4.36M +$4.6M +5,850 New
CCM
241
Cinctive Capital Management
New York
$4.35M -$2.87M -3,648 -38%
IPW
242
IronBridge Private Wealth
Texas
$4.33M +$4.57M +5,818 New
CAIMH
243
Central Asset Investments & Management Holdings
Hong Kong
$4.32M -$3.81M -4,849 -46%
EWM
244
Elite Wealth Management
Washington
$4.29M -$406K -517 -8%
CIS
245
Capital International Sarl
California
$4.27M -$818K -1,041 -15%
GL
246
Gemsstock Ltd
United Kingdom
$4.17M -$4.48M -5,700 -50%
PFO
247
Pathstone Family Office
New Jersey
$4.14M +$1.42M +1,803 +48%
William Blair & Company
248
William Blair & Company
Illinois
$4.14M +$245K +312 +6%
ACI
249
Alpha Cubed Investments
California
$4.14M +$4.36M +5,551 New
IG
250
Ithaka Group
Virginia
$4.12M +$4.35M +5,528 New

ASML Hedge Fund Activity: Q3 2021 in Review

899 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2021, worth a combined $55.8B — up 5.9% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new ASML positions and 53 closed out — a net gain of 77 holders — while 389 added to existing stakes and 253 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $482M. The largest seller was T. Rowe Price Associates, cutting an estimated $615M.

  • 899 institutional investors held ASML (ASML) as of Q3 2021, up from 832 in Q2 2021.
  • Funds reported $55.8B of ASML stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 130 funds opened new ASML positions in Q3 2021 and 53 closed out, a net change of +77 holders.
  • The largest ASML buyer in Q3 2021 was Arrowstreet Capital, an estimated $482M added.
  • The largest ASML seller in Q3 2021 was T. Rowe Price Associates, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2021.