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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
TW
576
TrinityPoint Wealth
Connecticut
$502K +$5.5K +7 +1%
ATC
577
Argent Trust Co
Tennessee
$497K -$7.86K -10 -1%
AWA
578
Arete Wealth Advisors
Illinois
$497K +$7.86K +10 +2%
MPPW
579
Mitchell & Pahl Private Wealth
Oklahoma
$496K +$5.5K +7 +1%
MFG
580
Menard Financial Group
Texas
$496K +$47.9K +61 +10%
PIM
581
Penobscot Investment Management
Massachusetts
$495K
AI
582
ArchPoint Investors
Florida
$493K +$520K +662 New
GBT
583
Grove Bank & Trust
Florida
$492K +$28.3K +36 +6%
SA
584
Shilanski & Associates
Alaska
$490K -$3.14K -4 -0.6%
5L
585
55I LLC
Massachusetts
$486K +$512K +652 New
4WM
586
44 Wealth Management
Oregon
$482K -$11K -14 -2%
OL
587
Optas LLC
Texas
$481K -$22.8K -29 -4%
TPCW
588
TD Private Client Wealth
New York
$481K -$156K -199 -24%
FSA
589
Fort Sheridan Advisors
Illinois
$480K +$44K +56 +10%
TFS
590
Thoroughbred Financial Services
Tennessee
$476K -$14.1K -18 -3%
BIP
591
Blueprint Investment Partners
North Carolina
$471K +$498K +633 New
Toronto Dominion Bank
592
Toronto Dominion Bank
Ontario, Canada
$470K -$440K -560 -47%
PP
593
PDS Planning
Ohio
$470K +$39.3K +50 +9%
OFS
594
OneAscent Financial Services
Alabama
$465K +$490K +624 New
BFS
595
Bradley Foster & Sargent
Connecticut
$461K +$9.43K +12 +2%
RFC
596
Regions Financial Corp
Alabama
$460K -$3.93K -5 -0.8%
JCM
597
Jacobi Capital Management
Pennsylvania
$458K +$263K +334 +119%
CIC
598
Chilton Investment Company
Connecticut
$457K +$28.3K +36 +6%
HI
599
Horizon Investments
North Carolina
$454K -$428K -545 -47%
PMA
600
Prudent Man Advisors
Illinois
$454K

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.