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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
GA
626
Geller Advisors
New York
$370K -$98.3K -125 -20%
HI
627
Harrington Investments
California
$370K
FOA
628
Five Oceans Advisors
California
$366K +$386K +491 New
WCAMG
629
Woodard & Company Asset Management Group
North Carolina
$363K +$5.5K +7 +1%
MNBTD
630
Moody National Bank Trust Division
Texas
$362K -$44K -56 -10%
Charles Schwab
631
Charles Schwab
California
$361K -$46.4K -59 -11%
AR
632
Advisory Research
Illinois
$359K +$50.3K +64 +15%
VFA
633
Values First Advisors
Tennessee
$355K -$41.7K -53 -10%
QAM
634
Q3 Asset Management
Michigan
$353K -$8.65K -11 -2%
HCA
635
Harbour Capital Advisors
Virginia
$350K +$21.2K +27 +6%
MPCG
636
Matrix Private Capital Group
New York
$349K +$14.9K +19 +4%
IWM
637
IHT Wealth Management
Illinois
$346K -$108K -137 -23%
WS
638
Wedbush Securities
California
$346K -$3.14K -4 -0.9%
BBW
639
Blue Barn Wealth
Utah
$346K +$365K +464 New
WGAM
640
Wilkinson Global Asset Management
New York
$343K
KPW
641
Kore Private Wealth
New York
$342K +$108K +137 +43%
HIC
642
Holderness Investments Company
North Carolina
$339K +$7.86K +10 +2%
CAAS
643
Capital Asset Advisory Services
Michigan
$338K -$169K -215 -32%
BOPW
644
Brandywine Oak Private Wealth
Pennsylvania
$338K -$49.5K -63 -12%
RC
645
Roundview Capital
New Jersey
$336K
OWA
646
Opal Wealth Advisors
New York
$331K +$18.1K +23 +5%
IFWM
647
Institute for Wealth Management
Colorado
$330K -$4.72K -6 -1%
WANY
648
Wealthspire Advisors (New York)
New York
$330K +$348K +443 New
CCP
649
Cardan Capital Partners
Colorado
$329K
SF
650
Summit Financial
New Jersey
$329K +$347K +441 New

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.