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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
HC
476
Henshaw Capital
Massachusetts
$851K -$389K -495 -30%
FIA
477
FNY Investment Advisers
New York
$850K +$898K +1,142 New
CCG
478
Cloverfields Capital Group
Minnesota
$847K -$380K -484 -30%
GSWM
479
Golden State Wealth Management
California
$846K +$892K +1,135 New
1WA
480
180 Wealth Advisors
Washington
$839K -$7.07K -9 -0.8%
CBFP
481
Cedar Brook Financial Partners
Ohio
$824K -$150K -191 -15%
CGL
482
Clarius Group LLC
Washington
$821K +$133K +169 +18%
PCG
483
Private Capital Group
Connecticut
$817K +$45.6K +58 +6%
NB
484
Norinchukin Bank
Japan
$817K +$145K +184 +20%
ECM
485
EMC Capital Management
Texas
$813K
FA
486
FMA Advisory
Pennsylvania
$804K +$848K +1,079 New
UMC
487
United Maritime Capital
New York
$802K +$847K +1,077 New
IFG
488
Independent Financial Group
California
$797K +$7.86K +10 +0.9%
SRC
489
Sage Rhino Capital
California
$796K +$41.7K +53 +5%
MGWM
490
Marks Group Wealth Management
Minnesota
$791K +$553K +704 +187%
Cerity Partners
491
Cerity Partners
New York
$786K +$14.9K +19 +2%
WSCM
492
Wellington Shields Capital Management
New York
$782K
MIM
493
Martin Investment Management
Florida
$776K +$399K +507 +95%
EB
494
Eastern Bank
Massachusetts
$772K
CA
495
Cetera Advisors
Colorado
$772K +$188K +239 +30%
AFC
496
AFT Forsyth & Company
Florida
$766K +$336K +428 +71%
HSA
497
HBK Sorce Advisory
Pennsylvania
$765K -$84.1K -107 -9%
LFAS
498
Level Four Advisory Services
Texas
$759K +$800K +1,018 New
GWM
499
GSB Wealth Management
Connecticut
$749K +$106K +135 +16%
OPW
500
Oxler Private Wealth
New York
$745K +$786K +1,000 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.