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832 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 340 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 47

43% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 238

12% more capital invested

Capital invested by funds: $47.1B → $52.7B (+$5.53B)

8% more funds holding

Funds holding: 767832 (+65)

0.23% less ownership

Funds ownership: 18.41%18.17% (-0.23%)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

56% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.7B

Holders
832
Holders Change
+65
Holders Change %
+8.47%
% of All Funds
14.48%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
340
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
826
Delos Wealth Advisors
Texas
$3K +$2.64K +4 New
PWA
827
Phoenix Wealth Advisors
North Carolina
$3K +$2.64K +4 New
PI
828
PEAK6 Investments
Illinois
$3K +$3.3K +5 New
CCC
829
Crescent Capital Consulting
Louisiana
$2K
SC
830
Sierra Capital
Florida
$2K
MGIM
831
M&G Investment Management
United Kingdom
$1.42K +$1.36M +2,056 New
UFF
832
USA Financial Formulas
Michigan
$1K -$1.14M -1,728 -100%
MIM
833
Macroview Investment Management
Maryland
$1K
BBHC
834
Brown Brothers Harriman & Co
New York
$191 +$12.5K +19 +7%
WRCM
835
Whale Rock Capital Management
Massachusetts
-$200M -323,627 Closed
Optiver Holding
836
Optiver Holding
Netherlands
-$63.5M -96,212 Closed
Norges Bank
837
Norges Bank
Norway
-$22.2M -36,000 Closed
ACM
838
Analog Century Management
New York
-$11.5M -18,940 Closed
KC
839
KCL Capital
New York
-$10.8M -17,500 Closed
JAM
840
Jupiter Asset Management
United Kingdom
-$5.64M -9,141 Closed
SGDR
841
SPX Gestao de Recursos
Brazil
-$3.03M -4,900 Closed
MIH
842
Meitav Investment House
Israel
-$1.83K -3,015 Closed
EGM
843
Engineers Gate Manager
New York
-$1.6M -2,600 Closed
Marshall Wace
844
Marshall Wace
United Kingdom
-$1.26M -2,039 Closed
Jane Street
845
Jane Street
New York
-$1.28M -1,936 Closed
Bank of Nova Scotia
846
Bank of Nova Scotia
Ontario, Canada
-$1.16M -1,874 Closed
VFA
847
Voya Financial Advisors
Connecticut
-$1.11M -1,841 Closed
CCG
848
Capital CS Group
California
-$720K -1,167 Closed
APG
849
Abacus Planning Group
South Carolina
-$606K -981 Closed
IWS
850
Insight Wealth Strategies
California
-$578K -936 Closed

ASML Hedge Fund Activity: Q2 2021 in Review

832 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2021, worth a combined $52.7B — up 12% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ASML positions and 47 closed out — a net gain of 75 holders — while 340 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $976M. The largest seller was WCM Investment Management, cutting an estimated $583M.

  • 832 institutional investors held ASML (ASML) as of Q2 2021, up from 767 in Q1 2021.
  • Funds reported $52.7B of ASML stock for Q2 2021, up 12% quarter-over-quarter.
  • 122 funds opened new ASML positions in Q2 2021 and 47 closed out, a net change of +75 holders.
  • The largest ASML buyer in Q2 2021 was T. Rowe Price Associates, an estimated $976M added.
  • The largest ASML seller in Q2 2021 was WCM Investment Management, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2021.