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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
HAG
451
HighPoint Advisor Group
Illinois
$996K +$70.7K +90 +7%
CHAM
452
Clear Harbor Asset Management
Connecticut
$989K
PAM
453
Private Asset Management
California
$989K +$291K +370 +39%
PFPT
454
Pinnacle Financial Partners (Tennessee)
Tennessee
$978K +$18.1K +23 +2%
SW
455
SteelPeak Wealth
California
$969K +$560K +713 +121%
FMLI
456
Fukoku Mutual Life Insurance
Japan
$969K +$1.02M +1,300 New
Two Sigma Investments
457
Two Sigma Investments
New York
$966K -$5.11M -6,500 -83%
SCA
458
Sassicaia Capital Advisers
New York
$965K +$1.02M +1,295 New
IA
459
IAM Advisory
Pennsylvania
$963K +$1.05M +1,334 New
FP
460
Financial Perspectives
Minnesota
$962K +$102K +130 +11%
HBWM
461
Hollow Brook Wealth Management
New York
$960K -$18.9K -24 -2%
SSWM
462
Sheets Smith Wealth Management
North Carolina
$938K -$1.57K -2 -0.2%
FMT
463
First Mercantile Trust
Tennessee
$935K -$145K -185 -13%
DCM
464
Dupont Capital Management
Delaware
$924K -$113K -144 -10%
KCM
465
Knoll Capital Management
Florida
$912K +$1.01M +1,280 New
SI
466
Shaker Investments
Ohio
$908K +$6.29K +8 +0.7%
FAFN
467
First Affirmative Financial Network
Colorado
$899K +$949K +1,207 New
SFO
468
Stokes Family Office
Louisiana
$896K +$21.2K +27 +2%
BCM
469
Bluefin Capital Management
New York
$893K +$942K +1,199 New
TWM
470
Titus Wealth Management
California
$891K +$334K +425 +55%
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
$884K +$29.9K +38 +3%
ED
472
Exane Derivatives
France
$877K +$467K +594 +102%
ACM
473
Allred Capital Management
Texas
$865K -$80.2K -102 -8%
AF
474
Allworth Financial
California
$864K +$864K +1,099 +1,832%
CAN
475
Cetera Advisor Networks
California
$856K +$434K +552 +92%

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.