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767 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 290 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 43

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

29% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 225

27% more capital invested

Capital invested by funds: $37.2B → $47.1B (+$9.97B)

12% more funds holding

Funds holding: 684767 (+83)

0.24% more ownership

Funds ownership: 18.17%18.41% (+0.24%)

34% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.83B

Holders
767
Holders Change
+83
Holders Change %
+12.13%
% of All Funds
13.47%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
133
Increased
290
Reduced
225
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
351
Nomura Asset Management
Japan
$1.07M -$73.2K -132 -7%
UFF
352
USA Financial Formulas
Michigan
$1.07M -$191K -345 -17%
NL
353
NVWM LLC
Pennsylvania
$1.06M +$5.55K +10 +0.6%
HVM
354
Harvest Volatility Management
Connecticut
$1.04M +$373K +672 +66%
SPIA
355
Steward Partners Investment Advisory
New York
$1.03M +$91K +164 +11%
MCM
356
McKinley Capital Management
Alaska
$1.01M -$12.2K -22 -1%
P
357
Paradiem
Louisiana
$1.01M +$260K +468 +41%
DADC
358
D.A. Davidson & Co
Montana
$1.01M +$41.6K +75 +5%
HC
359
Henshaw Capital
Massachusetts
$1.01M -$534K -963 -37%
AIP
360
Ameritas Investment Partners
Nebraska
$1.01M +$31.1K +56 +4%
FPS
361
Fieldpoint Private Securities
Connecticut
$1M -$163K -293 -15%
PA
362
Parallel Advisors
California
$988K -$2.22K -4 -0.2%
CAM
363
CenterStar Asset Management
Illinois
$986K
LIM
364
Leavell Investment Management
Alabama
$983K
CCG
365
Cloverfields Capital Group
Minnesota
$981K -$1.66K -3 -0.2%
FAM
366
Fred Alger Management
New York
$978K -$7.21K -13 -0.8%
QCG
367
Quadrant Capital Group
Ohio
$974K +$53.2K +96 +6%
KeyBank National Association
368
KeyBank National Association
Ohio
$972K +$169K +304 +24%
IC
369
Intersect Capital
California
$971K +$103K +185 +13%
AAS
370
Avantax Advisory Services
Texas
$964K +$586K +1,056 +207%
GAG
371
GM Advisory Group
New York
$945K +$103K +185 +14%
LSA
372
Leonteq Securities AG
Switzerland
$945K -$328K -592 -28%
PFPT
373
Pinnacle Financial Partners (Tennessee)
Tennessee
$941K +$104K +187 +14%
BP
374
Ballentine Partners
Massachusetts
$933K +$69.3K +125 +9%
IAA
375
Independent Advisor Alliance
North Carolina
$930K +$2.77K +5 +0.3%

ASML Hedge Fund Activity: Q1 2021 in Review

767 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2021, worth a combined $47.1B — up 27% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ASML positions and 43 closed out — a net gain of 90 holders — while 290 added to existing stakes and 225 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $379M.

  • 767 institutional investors held ASML (ASML) as of Q1 2021, up from 684 in Q4 2020.
  • Funds reported $47.1B of ASML stock for Q1 2021, up 27% quarter-over-quarter.
  • 133 funds opened new ASML positions in Q1 2021 and 43 closed out, a net change of +90 holders.
  • The largest ASML buyer in Q1 2021 was Morgan Stanley, an estimated $506M added.
  • The largest ASML seller in Q1 2021 was Fidelity Investments, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.