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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
GI
251
GAMCO Investors
Connecticut
$4.11M +$785K +999 +22%
Vontobel Holding
252
Vontobel Holding
Switzerland
$4.09M +$2.42M +3,085 +128%
EI
253
Ethic Inc
New York
$4.09M +$1.22M +1,556 +40%
TWI
254
Thomas White International
Illinois
$4.08M -$2.09M -2,660 -33%
XS
255
XR Securities
Illinois
$4.08M +$3.94M +5,015 +1,100%
PA
256
Pinnacle Associates
New York
$4.08M +$825K +1,050 +24%
AP
257
Advisor Partners
California
$4.06M -$23.6K -30 -0.5%
WAM
258
Weatherly Asset Management
California
$4.04M +$851K +1,083 +25%
VF
259
Virtu Financial
New York
$4.04M +$3.12M +3,971 +273%
SGA
260
Strategic Global Advisors
California
$4.02M -$10.2K -13 -0.2%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$3.97M +$599K +762 +17%
QIM
262
Quest Investment Management
Oregon
$3.96M +$4.18M +5,314 New
FM
263
Family Management
New York
$3.9M +$4.11M +5,233 New
CTC
264
Central Trust Company
Missouri
$3.83M +$1.76M +2,237 +77%
AIG
265
American International Group
New York
$3.8M +$90.4K +115 +2%
LBD
266
Landsberg Bennett & Dubbaneh
Florida
$3.77M -$380K -483 -9%
BCM
267
Bowie Capital Management
Texas
$3.73M
BRWA
268
B. Riley Wealth Advisors
Florida
$3.69M -$33K -42 -0.8%
CWM
269
Calamos Wealth Management
Illinois
$3.68M -$711K -905 -15%
PFS
270
Prospera Financial Services
Texas
$3.64M +$289K +368 +8%
NA
271
NewEdge Advisors
Louisiana
$3.58M +$188K +239 +5%
PA
272
Paragon Advisors
Texas
$3.58M +$95.1K +121 +3%
CC
273
Centiva Capital
New York
$3.56M +$2.88M +3,665 +328%
BCM
274
Beck Capital Management
Texas
$3.55M -$1.4M -1,775 -27%
ACA
275
Aptus Capital Advisors
Alabama
$3.47M -$632K -804 -15%

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.