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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
EI
276
Ethic Inc
New York
$2.71M +$698K +1,058 +37%
AIIMS
277
Analyst IMS Investment Management Services
Israel
$2.69M
CCP
278
Corient Capital Partners
California
$2.68M +$169K +256 +7%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$2.68M -$233K -353 -8%
PIM
280
Perpetual Investment Management
Australia
$2.67M +$2.31M +3,497 +945%
Prudential Financial
281
Prudential Financial
New Jersey
$2.61M +$316K +479 +15%
PCM
282
Parsons Capital Management
Rhode Island
$2.6M -$33K -50 -1%
PFO
283
Pathstone Family Office
New Jersey
$2.59M +$1.5M +2,279 +155%
GRP
284
Global Retirement Partners
California
$2.59M +$2.41M +3,651 +3,764%
AIP
285
ARS Investment Partners
New York
$2.59M +$501K +760 +25%
CP
286
Covenant Partners
Tennessee
$2.53M
PAMU
287
Pictet Asset Management (UK)
United Kingdom
$2.49M +$1.06M +1,600 +79%
SWM
288
Segment Wealth Management
Texas
$2.49M
SSG
289
Summit Securities Group
New York
$2.49M +$2.37M +3,600 New
PM
290
Parametrica Management
Hong Kong
$2.42M -$594K -900 -20%
AT
291
Arden Trust
Delaware
$2.36M -$277K -420 -11%
KLC
292
Knowledge Leaders Capital
Colorado
$2.35M +$27K +41 +1%
PTC
293
Private Trust Company
Ohio
$2.32M -$242K -367 -10%
PCS
294
Personal CFO Solutions
New Jersey
$2.31M -$419K -636 -16%
RWB
295
RMR Wealth Builders
New Jersey
$2.24M -$79.1K -120 -4%
S
296
SignatureFD
Georgia
$2.22M +$312K +473 +17%
AIC
297
Ameritas Investment Company
Nebraska
$2.21M +$978K +1,483 +100%
RWM
298
Ritholtz Wealth Management
New York
$2.2M +$394K +598 +23%
FHB
299
First Hawaiian Bank
Hawaii
$2.2M -$1.27M -1,928 -38%
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$2.19M +$557K +844 +36%

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.