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
JG
776
Jefferies Group
New York
-$3.02M -6,200 Closed
KCMRT
777
Kemper Corp Master Retirement Trust
Illinois
-$2.41M -4,950 Closed
IECM
778
Intrinsic Edge Capital Management
Illinois
-$2.24M -4,600 Closed
IWC
779
Integrated Wealth Concepts
Massachusetts
-$1.6M -3,272 Closed
ITFISA
780
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$1.38M -2,834 Closed
FIA
781
FNY Investment Advisers
New York
-$713K -1,462 Closed
BFM
782
Boothbay Fund Management
New York
-$683K -1,400 Closed
CSS
783
Cubist Systematic Strategies
Connecticut
-$659K -1,352 Closed
QC
784
QCM Cayman
Texas
-$634K -1,299 Closed
RhumbLine Advisers
785
RhumbLine Advisers
Massachusetts
-$583K -1,195 Closed
W
786
WealthStone
Ohio
-$563K -1,155 Closed
FC
787
FORA Capital
Florida
-$355K -728 Closed
MA
788
Mutual Advisors
Nebraska
-$295K -604 Closed
HW
789
Hancock Whitney
Mississippi
-$271K -556 Closed
GG
790
Golden Green
South Carolina
-$235K -481 Closed
BWCS
791
Beirne Wealth Consulting Services
Connecticut
-$217K -445 Closed
PWM
792
Perigon Wealth Management
California
-$95K -194 Closed
IA
793
Inspire Advisors
Idaho
-$79K -162 Closed
Bank Julius Baer & Co
794
Bank Julius Baer & Co
Switzerland
-$61K -125 Closed
HGWM
795
Harvest Group Wealth Management
Massachusetts
-$61K -125 Closed
CCA
796
Childress Capital Advisors
Texas
-$35K -72 Closed
FPFS
797
First Personal Financial Services
North Carolina
-$28K -58 Closed
LWCFA
798
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$25K -52 Closed
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$20K -40 Closed
TJHA
800
Thomas J. Herzfeld Advisors
Florida
-$14K -28 Closed

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.