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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
FCBT
426
First Citizens Bank & Trust
North Carolina
$1.15M +$126K +160 +12%
TSS
427
Two Sigma Securities
New York
$1.14M +$905K +1,151 +301%
KeyBank National Association
428
KeyBank National Association
Ohio
$1.14M -$42.4K -54 -3%
DADC
429
D.A. Davidson & Co
Montana
$1.13M -$92K -117 -7%
MCM
430
McKinley Capital Management
Alaska
$1.13M -$124K -158 -9%
CWAF
431
Core Wealth Advisors (Florida)
Florida
$1.11M -$293K -373 -20%
WI
432
WrapManager Inc
California
$1.11M -$7.07K -9 -0.6%
CB
433
Commerce Bank
Missouri
$1.1M +$114K +145 +11%
FGAM
434
Financial Gravity Asset Management
Texas
$1.09M +$391K +497 New
USCWA
435
U.S. Capital Wealth Advisors
Texas
$1.08M +$1.14M +1,455 New
IC
436
IEQ Capital
California
$1.07M +$321K +408 +39%
RWP
437
RWA Wealth Partners
Massachusetts
$1.07M
IG
438
ING Group
Netherlands
$1.07M +$25.2K +32 +2%
ECM
439
Evergreen Capital Management
Washington
$1.06M +$76.2K +97 +7%
CWM
440
Cordatus Wealth Management
Pennsylvania
$1.06M +$1.12M +1,421 New
PIA
441
Pinion Investment Advisors
Kansas
$1.06M -$25.9K -33 -2%
FPS
442
Fieldpoint Private Securities
Connecticut
$1.06M +$27.5K +35 +3%
PCA
443
Personal Capital Advisors
California
$1.05M +$45.6K +58 +4%
MFW
444
Meristem Family Wealth
Minnesota
$1.04M -$142K -181 -12%
Lido Advisors
445
Lido Advisors
California
$1.03M +$540K +687 +98%
IWP
446
Icon Wealth Partners
Texas
$1.03M +$82.5K +105 +8%
IIC
447
Integrated Investment Consultants
Michigan
$1.01M -$127K -161 -11%
CFB
448
Cullen/Frost Bankers
Texas
$1M
BL
449
Balentine LLC
Georgia
$998K +$579K +737 +122%
SWM
450
Strategic Wealth Management
Washington
$997K +$1.05M +1,338 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.