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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
VanEck Associates
26
VanEck Associates
New York
$386M +$3.99M +6,053 +1%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$380M -$7.19M -10,900 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$358M +$2.5M +3,797 +0.7%
PPA
29
Parametric Portfolio Associates
Washington
$357M +$18.5M +28,097 +6%
Artisan Partners
30
Artisan Partners
Wisconsin
$315M +$15.4M +23,381 +5%
HL
31
Harding Loevner
New Jersey
$312M +$2.61M +3,963 +0.9%
Wells Fargo
32
Wells Fargo
California
$311M -$46.5M -70,558 -14%
CII
33
Capital International Inc
California
$282M -$9.09M -13,789 -3%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$266M +$18.7M +28,408 +8%
Goldman Sachs
35
Goldman Sachs
New York
$265M +$36.5M +55,393 +17%
Citadel Advisors
36
Citadel Advisors
Florida
$258M +$36.6M +55,426 +17%
SC
37
Saturna Capital
Washington
$224M -$924K -1,401 -0.4%
TG
38
TCW Group
California
$213M -$5.2M -7,891 -2%
HJGA
39
Hardman Johnston Global Advisors
Connecticut
$211M -$33.2M -50,302 -14%
Bessemer Group
40
Bessemer Group
New Jersey
$211M +$10.7M +16,148 +6%
Citigroup
41
Citigroup
New York
$184M -$26.2M -39,773 -13%
Ameriprise
42
Ameriprise
Minnesota
$157M +$22.9M +34,659 +18%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$152M -$7.26M -11,002 -5%
UBS Group
44
UBS Group
Switzerland
$143M -$5.99M -9,084 -4%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$139M -$9.69M -14,694 -7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$137M +$1.87M +2,830 +1%
PI
47
Putnam Investments
Massachusetts
$136M -$33.8M -51,310 -21%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$130M -$11.5M -17,413 -8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$127M -$129K -195 -0.1%
SC
50
Sculptor Capital
New York
$124M +$118M +179,515 New

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.