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
LFA
601
Legacy Financial Advisors
Kentucky
$452K +$51.1K +65 +12%
LTI
602
Laffer Tengler Investments
Tennessee
$449K +$108K +137 +29%
ST
603
Smithfield Trust
Pennsylvania
$445K -$145K -185 -24%
CAM
604
Columbia Asset Management
Michigan
$438K +$462K +588 New
KIA
605
KCM Investment Advisors
California
$434K
FFA
606
First Foundation Advisors
California
$431K +$16.5K +21 +4%
CT
607
Caldwell Trust
Florida
$428K
GC
608
Garde Capital
Washington
$427K +$114K +145 +34%
CCA
609
Clearwater Capital Advisors
Illinois
$426K
BRWM
610
B. Riley Wealth Management
Tennessee
$424K +$19.7K +25 +5%
JCM
611
Janney Capital Management
Pennsylvania
$421K +$8.65K +11 +2%
WBG
612
Wharton Business Group
Pennsylvania
$414K +$161K +205 +59%
AC
613
Abbrea Capital
California
$399K
RhumbLine Advisers
614
RhumbLine Advisers
Massachusetts
$398K +$420K +534 New
SW
615
SVB Wealth
Massachusetts
$396K -$45.6K -58 -10%
MCM
616
Marathon Capital Management
Maryland
$395K +$49.5K +63 +13%
CHP
617
Cable Hill Partners
Oregon
$394K +$68.4K +87 +20%
IF
618
Intrua Financial
Texas
$388K +$12.6K +16 +3%
MFG
619
Merit Financial Group
Georgia
$386K
IP
620
Investment Partners
Ohio
$384K +$112K +143 +38%
BO
621
BRR OpCo
Ohio
$380K
SWP
622
Stratos Wealth Partners
Ohio
$376K +$54.2K +69 +16%
QP
623
Quilter Plc
United Kingdom
$375K +$32.2K +41 +10%
FSC
624
Full Sail Capital
Oklahoma
$373K -$8.65K -11 -2%
GDP
625
Great Diamond Partners
Maine
$373K -$3.14K -4 -0.8%

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.