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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
CAGAS
701
Capital Advisory Group Advisory Services
Minnesota
$265K +$786 +1 +0.3%
HWAM
702
Hennion & Walsh Asset Management
New Jersey
$263K -$14.1K -18 -5%
WLIM
703
White Lighthouse Investment Management
Massachusetts
$261K
LCM
704
LCM Capital Management
Illinois
$259K +$786 +1 +0.3%
JWM
705
Janiczek Wealth Management
Colorado
$259K +$45.6K +58 +20%
KNW
706
Kesler Norman & Wride
Utah
$257K -$26.7K -34 -9%
GJIC
707
Gamble Jones Investment Counsel
California
$257K
DAS
708
Dynamic Advisor Solutions
Arizona
$257K +$271K +345 New
HB
709
Homrich & Berg
Georgia
$255K -$14.1K -18 -5%
AC
710
Apella Capital
Connecticut
$255K
AAM
711
Aureus Asset Management
Massachusetts
$253K
PWM
712
Perigon Wealth Management
California
$252K +$266K +338 New
SIM
713
Stratos Investment Management
Ohio
$252K +$266K +338 New
AC
714
Avestar Capital
New York
$249K +$263K +334 New
OPS
715
Orion Portfolio Solutions
Nebraska
$247K +$261K +332 New
TCBWMS
716
Texas Capital Bank Wealth Management Services
Texas
$244K -$4.72K -6 -2%
CRC
717
Curi RMB Capital
Illinois
$244K +$2.36K +3 +0.9%
PWAG
718
Polaris Wealth Advisory Group
California
$243K -$7.54M -9,593 -97%
AAP
719
Arax Advisory Partners
Colorado
$242K -$3.93K -5 -2%
MA
720
MJP Associates
Connecticut
$241K -$7.86K -10 -3%
BPA
721
Beacon Pointe Advisors
California
$241K +$254K +323 New
CCMG
722
Clark Capital Management Group
Pennsylvania
$240K +$23.6K +30 +10%
FC
723
Forte Capital
New York
$238K -$77K -98 -24%
CIC
724
Carnegie Investment Counsel
Ohio
$235K +$248K +315 New
CA
725
Calton & Associates
Florida
$234K -$22.8K -29 -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.