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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
PFPT
426
Pinnacle Financial Partners (Tennessee)
Tennessee
$891K -$155K -235 -15%
PWA
427
Pinnacle Wealth Advisors
Tennessee
$891K +$850K +1,289 New
IWP
428
Icon Wealth Partners
Texas
$879K +$97.6K +148 +13%
ACM
429
Allred Capital Management
Texas
$872K +$660 +1 +0.1%
SSWM
430
Sheets Smith Wealth Management
North Carolina
$871K +$27K +41 +3%
HAG
431
HighPoint Advisor Group
Illinois
$862K +$367K +556 +80%
1WA
432
180 Wealth Advisors
Washington
$846K -$7.92K -12 -1%
SI
433
Shaker Investments
Ohio
$836K +$660 +1 +0.1%
QSS
434
Quantitative Systematic Strategies
Florida
$823K -$667K -1,012 -46%
Toronto Dominion Bank
435
Toronto Dominion Bank
Ontario, Canada
$822K +$170K +257 +28%
SFO
436
Stokes Family Office
Louisiana
$812K -$9.23K -14 -1%
TRCT
437
Tower Research Capital (TRC)
New York
$803K -$3.58M -5,422 -82%
FP
438
Financial Perspectives
Minnesota
$802K -$470M -712,859 -100%
HI
439
Horizon Investments
North Carolina
$797K +$386K +585 +103%
Mackenzie Financial
440
Mackenzie Financial
Ontario, Canada
$793K +$757K +1,148 New
WA
441
Wambolt & Associates
Colorado
$789K +$259K +392 +51%
HSA
442
HBK Sorce Advisory
Pennsylvania
$783K -$49.5K -75 -6%
ECM
443
EMC Capital Management
Texas
$783K
CC
444
Centiva Capital
New York
$772K +$737K +1,117 New
ONGA
445
O'Neil Global Advisors
California
$760K +$726K +1,100 New
CCM
446
Coldstream Capital Management
Washington
$753K -$181K -275 -20%
QCM
447
Quest Capital Management
Texas
$753K +$152K +231 +27%
HFM
448
Harvest Fund Management
China
$751K
Amundi
449
Amundi
France
$749K +$715K +1,084 New
BCA
450
Bay Colony Advisors
Massachusetts
$745K

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.