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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
MSFP
801
Mark Sheptoff Financial Planning
Connecticut
$60K -$15.7K -20 -20%
CCA
802
Column Capital Advisors
Indiana
$60K
GTAM
803
Global Trust Asset Management
Florida
$60K
Schroder Investment Management Group
804
Schroder Investment Management Group
United Kingdom
$58K -$490K -624 -89%
EIP
805
Ellis Investment Partners
Pennsylvania
$58K
FMP
806
Financial Management Professionals
Texas
$57K +$39.3K +50 +192%
SIM
807
Sonora Investment Management
Arizona
$55K +$36.2K +46 +164%
DOA
808
D'Orazio & Associates
Virginia
$49K +$51.9K +66 New
SWM
809
Sugarloaf Wealth Management
Georgia
$45K +$12.6K +16 +36%
IFAM
810
Institutional & Family Asset Management
Colorado
$44K
EWA
811
Evolution Wealth Advisors
Florida
$44K +$46.4K +59 New
GAM
812
Gemmer Asset Management
California
$42K -$5.5K -7 -11%
WWMSC
813
Wagner Wealth Management (South Carolina)
South Carolina
$41K
CCA
814
Catalyst Capital Advisors
New York
$41K +$5.5K +7 +15%
WT
815
Washington Trust
Rhode Island
$40K
BMD
816
Better Money Decisions
New Mexico
$39K
CYG
817
Clean Yield Group
Vermont
$39K
PCTC
818
Perkins Coie Trust Company
Washington
$39K
FCM
819
Firestone Capital Management
Florida
$38K
First Manhattan
820
First Manhattan
New York
$38K +$1.57K +2 +4%
CAM
821
CenterStar Asset Management
Illinois
$37K
TCWA
822
Ten Capital Wealth Advisors
Washington
$37K
TWM
823
Tradition Wealth Management
Minnesota
$37K
AA
824
Ancora Advisors
Ohio
$35K +$12.6K +16 +52%
FA
825
Fortis Advisors
Pennsylvania
$33K

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.