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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
MCM
376
McKinley Capital Management
Alaska
$1.16M +$23.1K +35 +2%
SPIA
377
Steward Partners Investment Advisory
New York
$1.15M
IAA
378
Independent Advisor Alliance
North Carolina
$1.15M +$104K +157 +10%
PA
379
Parallel Advisors
California
$1.15M +$38.3K +58 +4%
Voloridge Investment Management
380
Voloridge Investment Management
Florida
$1.15M +$1.09M +1,658 New
DADC
381
D.A. Davidson & Co
Montana
$1.13M
HC
382
Henshaw Capital
Massachusetts
$1.13M
PCM
383
Prelude Capital Management
New York
$1.13M -$658K -997 -38%
BTWM
384
Baker Tilly Wealth Management
Wisconsin
$1.13M +$180K +273 +20%
NAM
385
NorthCoast Asset Management
Connecticut
$1.13M +$98.3K +149 +10%
CCG
386
Cloverfields Capital Group
Minnesota
$1.12M +$21.1K +32 +2%
AWM
387
Altium Wealth Management
New York
$1.11M +$161K +244 +18%
WAM
388
WealthTrust Asset Management
Florida
$1.11M +$1.06M +1,611 New
GAG
389
GM Advisory Group
New York
$1.1M +$44.2K +67 +4%
BP
390
Ballentine Partners
Massachusetts
$1.09M +$49.5K +75 +5%
FAM
391
Fred Alger Management
New York
$1.09M
KeyBank National Association
392
KeyBank National Association
Ohio
$1.09M +$3.3K +5 +0.3%
FPS
393
Fieldpoint Private Securities
Connecticut
$1.09M -$162K -245 -15%
MFW
394
Meristem Family Wealth
Minnesota
$1.09M -$152K -231 -13%
AW
395
Alaethes Wealth
Nevada
$1.08M +$129K +195 +14%
CFGS
396
Concourse Financial Group Securities
Alabama
$1.08M +$50.1K +76 +5%
LSA
397
L & S Advisors
California
$1.07M +$32.3K +49 +3%
IIC
398
Integrated Investment Consultants
Michigan
$1.05M -$145K -220 -13%
WI
399
WrapManager Inc
California
$1.03M +$71.9K +109 +8%
WFI
400
West Family Investments
California
$1.02M +$975K +1,479 New

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.