We are live on ! Find out more

767 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 290 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 43

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

29% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 225

27% more capital invested

Capital invested by funds: $37.2B → $47.1B (+$9.97B)

12% more funds holding

Funds holding: 684767 (+83)

0.24% more ownership

Funds ownership: 18.17%18.41% (+0.24%)

34% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.83B

Holders
767
Holders Change
+83
Holders Change %
+12.13%
% of All Funds
13.47%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
133
Increased
290
Reduced
225
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$113M -$27.2M -48,979 -21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$109M +$2.11M +3,797 +2%
EAM
53
Eventide Asset Management
Massachusetts
$106M
First Trust Advisors
54
First Trust Advisors
Illinois
$106M -$21.2M -38,194 -18%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M +$37M +66,800 +71%
JCAM
56
Jericho Capital Asset Management
New York
$91.4M +$4.99M +9,000 +6%
SEI Investments
57
SEI Investments
Pennsylvania
$89M -$19.1M -34,459 -19%
RJA
58
Raymond James & Associates
Florida
$87M +$456K +823 +0.6%
CS
59
Credit Suisse
Switzerland
$84.2M +$41M +73,840 +118%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$83.2M +$44M +79,244 +143%
GG
61
Gofen & Glossberg
Illinois
$81.1M -$2.49M -4,481 -3%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$80.8M +$11.7M +21,025 +19%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$70.1M +$28.5M +51,437 +83%
CI
64
Cambiar Investors
Colorado
$64.7M -$15.3M -27,589 -21%
Stifel Financial
65
Stifel Financial
Missouri
$62.2M -$211K -381 -0.4%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$61.6M +$3.28M +5,917 +6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$61.5M -$4.31M -7,780 -7%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$61.2M +$5.13M +9,254 +10%
CBT
69
Capital Bank & Trust
California
$59.8M +$600K +1,082 +1%
Optiver Holding
70
Optiver Holding
Netherlands
$59.4M +$53.4M +96,212 New
Barclays
71
Barclays
United Kingdom
$59.4M +$18.9M +34,148 +55%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$54.8M -$2.39M -4,318 -5%
TAM
73
Trillium Asset Management
Massachusetts
$53.5M -$262K -473 -0.5%
GAI
74
General American Investors
New York
$53M -$11.1M -20,000 -19%
ProShare Advisors
75
ProShare Advisors
Maryland
$48.6M +$8.76M +15,802 +25%

ASML Hedge Fund Activity: Q1 2021 in Review

767 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2021, worth a combined $47.1B — up 27% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ASML positions and 43 closed out — a net gain of 90 holders — while 290 added to existing stakes and 225 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $379M.

  • 767 institutional investors held ASML (ASML) as of Q1 2021, up from 684 in Q4 2020.
  • Funds reported $47.1B of ASML stock for Q1 2021, up 27% quarter-over-quarter.
  • 133 funds opened new ASML positions in Q1 2021 and 43 closed out, a net change of +90 holders.
  • The largest ASML buyer in Q1 2021 was Morgan Stanley, an estimated $506M added.
  • The largest ASML seller in Q1 2021 was Fidelity Investments, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.