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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
VWM
351
Venturi Wealth Management
Texas
$1.88M +$63.7K +81 +3%
IB
352
Intrust Bank
Kansas
$1.84M +$46.4K +59 +2%
SC
353
Solstein Capital
California
$1.83M +$70K +89 +4%
MCM
354
MAI Capital Management
Ohio
$1.81M +$134K +171 +8%
ZB
355
Zions Bancorporation
Utah
$1.8M +$98.3K +125 +5%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$1.8M +$299K +380 +24%
GAA
357
Green Alpha Advisors
Colorado
$1.8M +$189K +240 +11%
AWM
358
Apollon Wealth Management
South Carolina
$1.78M +$287K +365 +18%
LWAM
359
Legacy Wealth Asset Management
Minnesota
$1.75M -$106K -135 -5%
OC
360
Oppenheimer & Co
New York
$1.75M +$524K +667 +40%
FCH
361
Freestone Capital Holdings
Washington
$1.74M +$475K +604 +35%
AAM
362
Azzad Asset Management
Virginia
$1.7M -$607K -772 -25%
LSA
363
Leonteq Securities AG
Switzerland
$1.69M +$229K +291 +15%
AFA
364
Abacus FCF Advisors
Florida
$1.68M +$1.52M +1,933 New
AAS
365
Avantax Advisory Services
Texas
$1.62M +$157K +200 +10%
GIA
366
Gladstone Institutional Advisory
Florida
$1.59M +$612K +778 +57%
EWA
367
Exencial Wealth Advisors
Oklahoma
$1.58M +$1.67M +2,126 New
CCA
368
Checchi Capital Advisers
California
$1.58M -$127K -161 -7%
LJAC
369
L.J. Altfest & Co
New York
$1.58M -$586K -745 -26%
PSUF
370
People's United Financial
Connecticut
$1.57M +$155K +197 +10%
MAM
371
Morse Asset Management
Connecticut
$1.56M +$65.2K +83 +4%
SPIA
372
Steward Partners Investment Advisory
New York
$1.55M +$321K +409 +25%
CS
373
Comerica Securities
Michigan
$1.54M -$30.7K -39 -2%
LSA
374
L & S Advisors
California
$1.54M +$399K +507 +33%
SFI
375
Siemens Fonds Invest
Germany
$1.54M +$1.62M +2,061 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.