We are live on ! Find out more

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
AssetMark Inc
526
AssetMark Inc
California
$683K +$306K +389 +74%
EGM
527
Engineers Gate Manager
New York
$680K +$717K +912 New
FB
528
Fulton Bank
Pennsylvania
$672K -$132K -168 -16%
SF
529
Symphony Financial
Texas
$659K +$37.7K +48 +6%
HH
530
Hilltop Holdings
Texas
$652K -$431K -548 -39%
BC
531
Burney Company
Virginia
$643K -$9.43K -12 -1%
JC
532
JB Capital
Connecticut
$632K +$667K +848 New
WJWM
533
Williams Jones Wealth Management
New York
$624K +$40.1K +51 +6%
IAIM
534
International Assets Investment Management
Florida
$618K -$1.57K -2 -0.2%
SIA
535
SkyView Investment Advisors
New Jersey
$618K +$646K +822 +11,743%
AC
536
Alexandria Capital
Virginia
$614K +$5.5K +7 +0.9%
VC
537
Veracity Capital
Georgia
$613K +$67.6K +86 +12%
EM
538
ELCO Management
New York
$612K -$134K -170 -17%
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
$610K -$1.11M -1,415 -63%
CRCM
540
Corbett Road Capital Management
Virginia
$608K -$20.4K -26 -3%
AIA
541
Armor Investment Advisors
North Carolina
$607K
VCA
542
Verdence Capital Advisors
Maryland
$606K +$105K +134 +20%
MA
543
MUFG Americas
New York
$601K +$3.93K +5 +0.6%
MAM
544
McLean Asset Management
Virginia
$599K +$62.1K +79 +12%
HWMA
545
Heritage Wealth Management (Arizona)
Arizona
$599K +$426K +542 +207%
FDCDDQ
546
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587K +$254K +323 +69%
KP
547
Keel Point
Alabama
$584K -$15.7K -20 -2%
MSS
548
Mitchell Sinkler & Starr
Pennsylvania
$577K +$31.4K +40 +5%
AF
549
Advisornet Financial
Minnesota
$577K +$48.7K +62 +9%
RCAG
550
Rehmann Capital Advisory Group
Michigan
$572K -$13.4K -17 -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.