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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
BDS
251
Banco de Sabadell
Florida
$3.35M +$202K +307 +7%
JG
252
Jefferies Group
New York
$3.32M +$3.17M +4,800 New
PA
253
Paragon Advisors
Texas
$3.23M +$131K +198 +4%
LSCM
254
Light Street Capital Management
California
$3.2M +$3.06M +4,635 New
NA
255
NewEdge Advisors
Louisiana
$3.15M +$145K +220 +5%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$3.15M -$186K -282 -6%
GI
257
GAMCO Investors
Connecticut
$3.12M +$303K +460 +11%
PFS
258
Prospera Financial Services
Texas
$3.12M +$1.67M +2,535 +128%
JGC
259
J. Goldman & Co
New York
$3.11M +$2.97M +4,500 New
GAM
260
Griffin Asset Management
New York
$3.09M -$9.89K -15 -0.3%
FTDI
261
First Trust Direct Indexing
Massachusetts
$3.08M +$1.34M +2,032 +84%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$2.94M +4,453 New
PA
263
Pinnacle Associates
New York
$3.05M +$67.3K +102 +2%
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$3.03M +$2.89M +4,384 New
BHTS
265
Bar Harbor Trust Services
Maine
$3.02M
HCM
266
HMS Capital Management
Tennessee
$3M +$19.1K +29 +0.7%
WAM
267
Weatherly Asset Management
California
$3M +$442K +670 +18%
UCFA
268
United Capital Financial Advisors
Texas
$2.99M +$36.9K +56 +1%
CG
269
Colony Group
Massachusetts
$2.96M +$2.1M +3,183 +290%
GCC
270
Guardian Capital (Canada)
Ontario, Canada
$2.93M -$163K -247 -6%
TPA
271
Trivium Point Advisory
Connecticut
$2.84M +$233K +354 +9%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$2.83M +$66K +100 +3%
SCA
273
Snowden Capital Advisors
New York
$2.82M -$187K -283 -6%
TPM
274
Triasima Portfolio Management
Quebec, Canada
$2.79M +$33K +50 +1%
SIA
275
Sit Investment Associates
Minnesota
$2.77M -$8.57K -13 -0.3%

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.