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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
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$416M +$6.55M +8,337 +2%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$404M -$87.7M -111,552 -17%
PPA
28
Parametric Portfolio Associates
Washington
$404M +$20.1M +25,560 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$397M +$11.3M +14,324 +3%
Goldman Sachs
30
Goldman Sachs
New York
$374M +$93.2M +118,508 +31%
Wells Fargo
31
Wells Fargo
California
$373M +$40.1M +50,956 +11%
HL
32
Harding Loevner
New Jersey
$326M -$10.9M -13,823 -3%
Artisan Partners
33
Artisan Partners
Wisconsin
$287M -$56.1M -71,361 -16%
CII
34
Capital International Inc
California
$280M -$25.8M -32,809 -8%
SC
35
Saturna Capital
Washington
$253M -$2.34M -2,980 -0.9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$244M -$44.5M -56,592 -15%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$239M +$178M +226,028 +240%
MCM
38
Melvin Capital Management
New York
$224M +$236M +300,000 New
Bessemer Group
39
Bessemer Group
New Jersey
$215M -$13.9M -17,670 -6%
Ameriprise
40
Ameriprise
Minnesota
$180M +$11.7M +14,943 +7%
HJGA
41
Hardman Johnston Global Advisors
Connecticut
$178M -$52.8M -67,232 -22%
Citigroup
42
Citigroup
New York
$172M -$27.8M -35,397 -13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$169M +$5.01M +6,379 +3%
UBS Group
44
UBS Group
Switzerland
$164M +$9.94M +12,651 +6%
PI
45
Putnam Investments
Massachusetts
$148M +$809K +1,029 +0.5%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$141M +$4.14M +5,262 +3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$140M +$6.75M +8,593 +5%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$132M +$748K +952 +0.5%
EAM
49
Eventide Asset Management
Massachusetts
$128M
RJA
50
Raymond James & Associates
Florida
$116M +$2.76M +3,517 +2%

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.