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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
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$346M -$16.9M -30,408 -5%
VanEck Associates
27
VanEck Associates
New York
$341M +$79.1M +142,701 +35%
Wells Fargo
28
Wells Fargo
California
$321M +$5.92M +10,676 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$318M +$19.2M +34,550 +7%
PPA
30
Parametric Portfolio Associates
Washington
$301M +$13.6M +24,603 +5%
HL
31
Harding Loevner
New Jersey
$276M +$248M +446,972 +148,004%
Artisan Partners
32
Artisan Partners
Wisconsin
$267M -$55.3M -99,647 -19%
CII
33
Capital International Inc
California
$261M -$15.1M -27,145 -6%
HJGA
34
Hardman Johnston Global Advisors
Connecticut
$220M -$45.1M -81,345 -19%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$212M +$42.7M +77,052 +28%
Goldman Sachs
36
Goldman Sachs
New York
$203M +$9.17M +16,528 +5%
SC
37
Saturna Capital
Washington
$201M -$610K -1,100 -0.3%
WRCM
38
Whale Rock Capital Management
Massachusetts
$200M +$179M +323,627 New
Citadel Advisors
39
Citadel Advisors
Florida
$196M -$177M -319,989 -50%
TG
40
TCW Group
California
$195M -$43.4M -78,237 -20%
Citigroup
41
Citigroup
New York
$189M +$85.6M +154,372 +102%
Bessemer Group
42
Bessemer Group
New Jersey
$179M +$755K +1,362 +0.5%
PI
43
Putnam Investments
Massachusetts
$153M -$22M -39,755 -14%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$143M +$9.29M +16,747 +8%
UBS Group
45
UBS Group
Switzerland
$134M +$70.4M +126,852 +142%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$133M +$64.7M +116,625 +118%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$127M +$114M +205,193 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$121M +$55.4M +99,837 +104%
Ameriprise
49
Ameriprise
Minnesota
$120M +$28.4M +51,161 +36%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$117M +$33.3M +60,131 +46%

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.