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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
HVM
301
Harvest Volatility Management
Connecticut
$2.78M +$1.14M +1,451 +64%
AIIMS
302
Analyst IMS Investment Management Services
Israel
$2.76M -$157K -200 -5%
CCP
303
Corient Capital Partners
California
$2.75M -$149K -190 -5%
CP
304
Covenant Partners
Tennessee
$2.73M
HCM
305
HMS Capital Management
Tennessee
$2.72M -$548K -697 -16%
SSG
306
Summit Securities Group
New York
$2.7M +$21.2K +27 +0.8%
S
307
SignatureFD
Georgia
$2.7M +$320K +407 +13%
RWM
308
Ritholtz Wealth Management
New York
$2.67M +$316K +402 +13%
ASN
309
Advisory Services Network
Georgia
$2.67M +$1.7M +2,165 +153%
SWM
310
Segment Wealth Management
Texas
$2.64M -$40.9K -52 -1%
JG
311
Jefferies Group
New York
$2.61M -$1.02M -1,300 -27%
PM
312
Parametrica Management
Hong Kong
$2.61M
TGCMU
313
Titan Global Capital Management USA
New York
$2.6M +$653K +831 +31%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$2.59M +$2.44M +3,106 +880%
KLC
315
Knowledge Leaders Capital
Colorado
$2.57M +$32.2K +41 +1%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$2.55M +$199K +253 +8%
FIM
317
Freedom Investment Management
Connecticut
$2.55M +$670K +852 +33%
PCS
318
Personal CFO Solutions
New Jersey
$2.52M +$23.6K +30 +0.9%
FHB
319
First Hawaiian Bank
Hawaii
$2.48M +$120K +153 +5%
PTC
320
Private Trust Company
Ohio
$2.47M -$37.7K -48 -1%
VPIM
321
Vanguard Personalized Indexing Management
California
$2.41M +$456K +580 +22%
RWB
322
RMR Wealth Builders
New Jersey
$2.41M
CWM
323
CIBC World Markets
New York
$2.39M +$1.85M +2,349 +273%
RBFC
324
Roman Butler Fullerton & Co
Missouri
$2.37M +$5.5K +7 +0.2%
BCM
325
Bayesian Capital Management
New York
$2.36M +$2.49M +3,170 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.