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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
CHAM
401
Clear Harbor Asset Management
Connecticut
$814K +$732K +1,319 New
CG
402
Caprock Group
Idaho
$808K +$9.43K +17 +1%
HBWM
403
Hollow Brook Wealth Management
New York
$806K +$724K +1,305 New
PCA
404
Personal Capital Advisors
California
$802K -$83.7K -151 -10%
ACM
405
Allred Capital Management
Texas
$779K +$555 +1 +0.1%
APA
406
American Portfolios Advisors
New York
$761K +$78.8K +142 +13%
SSWM
407
Sheets Smith Wealth Management
North Carolina
$753K +$10.5K +19 +2%
ECM
408
Evergreen Capital Management
Washington
$750K +$119K +215 +22%
SI
409
Shaker Investments
Ohio
$746K +$555 +1 +0.1%
HSA
410
HBK Sorce Advisory
Pennsylvania
$746K +$16.1K +29 +2%
GIA
411
Gladstone Institutional Advisory
Florida
$738K +$663K +1,195 New
SFO
412
Stokes Family Office
Louisiana
$735K +$190K +342 +40%
CCG
413
Capital CS Group
California
$720K -$304K -548 -32%
OC
414
Oppenheimer & Co
New York
$717K +$644K +1,161 New
VC
415
Veracity Capital
Georgia
$704K +$4.44K +8 +0.7%
IWP
416
Icon Wealth Partners
Texas
$695K +$139K +250 +29%
1WA
417
180 Wealth Advisors
Washington
$693K -$26.6K -48 -4%
ACA
418
Atlas Capital Advisors
Wyoming
$690K -$7.76K -14 -1%
ETC
419
Exchange Traded Concepts
Oklahoma
$684K +$262K +473 +74%
HFM
420
Harvest Fund Management
China
$683K +$106K +191 +21%
CG
421
Colony Group
Massachusetts
$677K +$39.9K +72 +7%
BCA
422
Bay Colony Advisors
Massachusetts
$666K -$9.43K -17 -2%
EB
423
Eastern Bank
Massachusetts
$640K
PCG
424
Private Capital Group
Connecticut
$635K -$164K -295 -22%
ECM
425
EMC Capital Management
Texas
$617K

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.