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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
MG
576
Mather Group
Illinois
$366K -$660 -1 -0.2%
VFA
577
Values First Advisors
Tennessee
$365K -$233K -354 -40%
AssetMark Inc
578
AssetMark Inc
California
$364K -$9.23K -14 -3%
BOPW
579
Brandywine Oak Private Wealth
Pennsylvania
$364K -$1.98K -3 -0.6%
MFG
580
Merit Financial Group
Georgia
$358K -$15.8K -24 -4%
PAA
581
Peregrine Asset Advisers
Oregon
$357K +$341K +517 New
SCM
582
Southport Capital Management
Tennessee
$354K -$53.4K -81 -14%
Credit Agricole
583
Credit Agricole
France
$354K
FSC
584
Full Sail Capital
Oklahoma
$353K -$14.5K -22 -4%
BO
585
BRR OpCo
Ohio
$352K +$9.89K +15 +3%
BONST
586
Bank of Nova Scotia Trust
Ontario, Canada
$349K +$24.4K +37 +8%
GDP
587
Great Diamond Partners
Maine
$348K -$46.8K -71 -12%
ER
588
Enlightenment Research
Florida
$345K +$12.5K +19 +4%
HI
589
Harrington Investments
California
$343K -$28.4K -43 -8%
KOC
590
Koss-Olinger Consulting
Florida
$337K +$7.25K +11 +2%
WCAMG
591
Woodard & Company Asset Management Group
North Carolina
$336K
QAM
592
Q3 Asset Management
Michigan
$333K +$318K +482 New
SI
593
Scout Investments
Missouri
$327K +$312K +473 New
WS
594
Wedbush Securities
California
$324K +$42.2K +64 +16%
MCM
595
Marathon Capital Management
Maryland
$322K
QP
596
Quilter Plc
United Kingdom
$322K +$49.5K +75 +24%
FDCDDQ
597
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K -$25.1K -38 -8%
LTI
598
Laffer Tengler Investments
Tennessee
$321K +$23.7K +36 +8%
FHA
599
Flagship Harbor Advisors
Massachusetts
$319K +$11.9K +18 +4%
WGAM
600
Wilkinson Global Asset Management
New York
$318K +$16.5K +25 +6%

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.