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
JCAM
51
Jericho Capital Asset Management
New York
$112M
SEI Investments
52
SEI Investments
Pennsylvania
$111M -$4.2M -5,345 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$108M +$12.2M +15,550 +12%
SC
54
Sculptor Capital
New York
$99.4M -$36.2M -46,068 -26%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$99M -$2.57M -3,266 -2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$96.5M +$2.48M +3,153 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$96M -$192M -244,706 -66%
First Trust Advisors
58
First Trust Advisors
Illinois
$95.8M -$13.7M -17,418 -12%
GG
59
Gofen & Glossberg
Illinois
$92.7M -$2.62M -3,338 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$90M -$60.9M -77,468 -39%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$84.7M -$68.8M -87,468 -43%
Deutsche Bank
62
Deutsche Bank
Germany
$81.2M +$56.2M +71,445 +191%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$79.1M +$13.7M +17,379 +20%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$77.4M +$4.13M +5,251 +5%
Jennison Associates
65
Jennison Associates
New York
$74.9M +$48.8M +62,057 +162%
Stifel Financial
66
Stifel Financial
Missouri
$73.4M +$1.01M +1,288 +1%
CGPCS
67
Capital Group Private Client Services
California
$72.6M +$76.6M +97,391 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$67.1M +$101K +129 +0.1%
ProShare Advisors
69
ProShare Advisors
Maryland
$64.2M +$9.22M +11,728 +16%
WHG
70
Westwood Holdings Group
Texas
$62.9M +$61.3M +78,036 +1,222%
GAI
71
General American Investors
New York
$61.7M
CI
72
Cambiar Investors
Colorado
$60.9M -$5.65M -7,188 -8%
Millennium Management
73
Millennium Management
New York
$60.9M +$16.6M +21,082 +35%
AII
74
AGF Investments Inc
Ontario, Canada
$59.7M +$14.2M +18,011 +29%
Polen Capital Management
75
Polen Capital Management
Florida
$58.7M +$27.1M +34,512 +78%

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.