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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
VCA
526
Verdence Capital Advisors
Maryland
$470K +$47.5K +72 +12%
ATC
527
Argent Trust Co
Tennessee
$467K +$17.8K +27 +4%
OL
528
Optas LLC
Texas
$466K -$10.6K -16 -2%
MAM
529
McLean Asset Management
Virginia
$466K
TW
530
TrinityPoint Wealth
Connecticut
$461K -$33K -50 -7%
CAAS
531
Capital Asset Advisory Services
Michigan
$461K -$1.98K -3 -0.4%
JIC
532
Johnson Investment Counsel
Ohio
$460K +$439K +666 New
PIM
533
Penobscot Investment Management
Massachusetts
$459K -$66K -100 -13%
SA
534
Shilanski & Associates
Alaska
$457K +$19.8K +30 +5%
4WM
535
44 Wealth Management
Oregon
$457K +$106K +160 +32%
NFC
536
Northeast Financial Consultants
Connecticut
$457K +$122K +185 +39%
MPPW
537
Mitchell & Pahl Private Wealth
Oklahoma
$455K +$21.1K +32 +5%
TFS
538
Thoroughbred Financial Services
Tennessee
$454K +$146K +222 +51%
SSW
539
Smith Shellnut Wilson
Mississippi
$435K -$35.6K -54 -8%
CAM
540
CenterStar Asset Management
Illinois
$433K
PAM
541
PVG Asset Management
Colorado
$432K +$412K +625 New
GBT
542
Grove Bank & Trust
Florida
$431K -$21.1K -32 -5%
GA
543
Geller Advisors
New York
$430K -$60.7K -92 -13%
RFC
544
Regions Financial Corp
Alabama
$430K +$52.8K +80 +15%
P
545
Palladiem
Pennsylvania
$423K
PMA
546
Prudent Man Advisors
Illinois
$421K +$1.98K +3 +0.5%
BFS
547
Bradley Foster & Sargent
Connecticut
$419K
MFG
548
Menard Financial Group
Texas
$418K +$119K +181 +43%
BL
549
Balentine LLC
Georgia
$417K +$71.2K +108 +22%
IWM
550
IHT Wealth Management
Illinois
$416K +$5.94K +9 +2%

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.