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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
DAM
876
Delta Asset Management
Tennessee
$7K
HWA
877
HHM Wealth Advisors
Tennessee
$7K
SIC
878
Salem Investment Counselors
North Carolina
$7K
HDIM
879
Hanson & Doremus Investment Management
Vermont
$7K +$7.86K +10 New
CQS
880
Credential Qtrade Securities
$6.71K -$11.8K -15 -63%
CAL
881
Capital Analysts LLC
Pennsylvania
$6K +$6.29K +8 New
GPA
882
Guidance Point Advisors
Massachusetts
$5K +$5.5K +7 New
IAS
883
IMA Advisory Services
Colorado
$4K
BWL
884
Bogart Wealth LLC
Virginia
$4K +$3.93K +5 New
CTB
885
Country Trust Bank
Illinois
$4K +$3.93K +5 New
DWA
886
Delos Wealth Advisors
Texas
$3K
HWM
887
HighMark Wealth Management
Minnesota
$3K
EWM
888
Edge Wealth Management
New York
$3K +$3.14K +4 New
CCC
889
Crescent Capital Consulting
Louisiana
$2K
SC
890
Sierra Capital
Florida
$2K
IWP
891
IAG Wealth Partners
Wisconsin
$2K +$1.57K +2 New
FWM
892
Filbrandt Wealth Management
Wisconsin
$2K +$2.36K +3 New
MGIM
893
M&G Investment Management
United Kingdom
$1.53K
PI
894
PEAK6 Investments
Illinois
$1K -$2.36K -3 -60%
MIM
895
Macroview Investment Management
Maryland
$1K
UFF
896
USA Financial Formulas
Michigan
$1K
CI
897
Cordant Inc
Oregon
$1K +$1.57K +2 New
FWM
898
Focused Wealth Management
New York
$1K +$1.57K +2 New
PO
899
Private Ocean
California
$1K +$1.57K +2 New
VR
900
Viridian RIA
Washington
$745 +$39.3K +50 New

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.