We are live on ! Find out more

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
CG
276
Colony Group
Massachusetts
$3.42M +$245K +312 +7%
BDS
277
Banco de Sabadell
Florida
$3.38M -$248K -316 -7%
Prudential Financial
278
Prudential Financial
New Jersey
$3.29M +$37.7K +48 +1%
FTDI
279
First Trust Direct Indexing
Massachusetts
$3.27M -$55K -70 -2%
BHTS
280
Bar Harbor Trust Services
Maine
$3.26M
UCFA
281
United Capital Financial Advisors
Texas
$3.24M +$18.9K +24 +0.6%
RSC
282
Red Spruce Capital
Pennsylvania
$3.2M -$1.25M -1,596 -27%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$3.19M +$323K +411 +11%
TPA
284
Trivium Point Advisory
Connecticut
$3.14M +$77.8K +99 +2%
GCC
285
Guardian Capital (Canada)
Ontario, Canada
$3.13M -$23.6K -30 -0.7%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$3.13M +$78.6K +100 +2%
PIM
287
Perpetual Investment Management
Australia
$3.13M +$258K +328 +8%
CSS
288
Cubist Systematic Strategies
Connecticut
$3.12M +$3.12M +3,975 +1,911%
SMG
289
Spectrum Management Group
Indiana
$3.11M +$1.45M +1,847 +79%
SCA
290
Snowden Capital Advisors
New York
$3.1M +$62.9K +80 +2%
Amundi
291
Amundi
France
$3.1M +$2.41M +3,071 +283%
PHK
292
Point72 Hong Kong
Hong Kong
$3.08M +$2.69M +3,421 +480%
NONA
293
Ninety One North America
New York
$3.06M -$624K -794 -16%
TPM
294
Triasima Portfolio Management
Quebec, Canada
$3.01M +$7.86K +10 +0.2%
GRP
295
Global Retirement Partners
California
$2.98M +$195K +248 +7%
Nomura Holdings
296
Nomura Holdings
Japan
$2.91M +$2.46M +3,124 +414%
SIA
297
Sit Investment Associates
Minnesota
$2.82M -$177K -225 -6%
QI
298
Qtron Investments
Massachusetts
$2.79M +$832K +1,058 +39%
AIP
299
ARS Investment Partners
New York
$2.79M
PCM
300
Parsons Capital Management
Rhode Island
$2.78M -$19.7K -25 -0.7%

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.