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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
PF
551
Phoenix Financial
Israel
$568K +$597K +759 New
FFS
552
Founders Financial Securities
Maryland
$563K +$25.2K +32 +4%
RCM
553
Requisite Capital Management
Texas
$559K +$590K +750 New
KMWM
554
Keudell/Morrison Wealth Management
Oregon
$558K -$2.36K -3 -0.4%
PWM
555
Palumbo Wealth Management
New York
$557K +$587K +747 New
OWM
556
OneAscent Wealth Management
Alabama
$557K +$588K +748 New
FT
557
Fiduciary Trust
Massachusetts
$552K +$119K +151 +26%
PCFFS
558
Pacific Center for Financial Services
California
$548K
CF
559
Centaurus Financial
California
$547K
EFM
560
E Fund Management
China
$547K +$577K +734 New
AMCA
561
Arthur M. Cohen & Associates
Illinois
$544K
PNC
562
Park National Corp
Ohio
$542K -$81K -103 -12%
BG
563
Bollard Group
Massachusetts
$537K
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$537K +$4.72K +6 +0.8%
CWM
565
Chesapeake Wealth Management
Virginia
$529K +$7.07K +9 +1%
PAA
566
Peregrine Asset Advisers
Oregon
$528K +$150K +191 +37%
BU
567
BBVA USA
Alabama
$526K -$11.8K -15 -2%
PP
568
Paloma Partners
Connecticut
$521K -$23.6K -30 -4%
JIC
569
Johnson Investment Counsel
Ohio
$519K +$23.6K +30 +5%
LC
570
Lindbrook Capital
California
$518K +$7.86K +10 +1%
ADL
571
Asset Dedication LLC
California
$517K +$12.6K +16 +2%
CCM
572
Cox Capital Management
Massachusetts
$514K
DWM
573
Defined Wealth Management
Oregon
$514K
9WM
574
9258 Wealth Management
Ohio
$513K -$2.36K -3 -0.4%
SSW
575
Smith Shellnut Wilson
Mississippi
$506K +$39.3K +50 +8%

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.