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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
BBHC
901
Brown Brothers Harriman & Co
New York
$244 +$40.9K +52 +19%
CBT
902
Capital Bank & Trust
California
-$67.1M -97,088 Closed
Holocene Advisors
903
Holocene Advisors
New York
-$54.9M -79,400 Closed
Canada Pension Plan Investment Board
904
Canada Pension Plan Investment Board
Ontario, Canada
-$26.1M -37,800 Closed
MC
905
Maplelane Capital
New York
-$24.9M -36,000 Closed
CIM
906
Chiron Investment Management
New York
-$21.5M -31,054 Closed
CCM
907
CloudAlpha Capital Management
Hong Kong
-$20M -29,000 Closed
Twin Tree Management
908
Twin Tree Management
Texas
-$19.3M -24,565 Closed
AC
909
Albar Capital
United Kingdom
-$10M -14,524 Closed
PC
910
PointState Capital
New York
-$9.81M -14,207 Closed
TF
911
TIAA FSB
Florida
-$8.84M -12,790 Closed
Verition Fund Management
912
Verition Fund Management
Connecticut
-$6.91M -10,000 Closed
DCM
913
Discovery Capital Management
Connecticut
-$6.01M -8,704 Closed
BC
914
Breakline Capital
New York
-$4.61M -6,667 Closed
SI
915
Symmetry Investments
Jersey
-$3.59M -5,200 Closed
JGC
916
J. Goldman & Co
New York
-$3.11M -4,500 Closed
BAM
917
Blueshift Asset Management
New Jersey
-$1.49M -2,159 Closed
SFO
918
Standard Family Office
South Dakota
-$1.47M -2,133 Closed
LSAG
919
Lake Street Advisors Group
New Hampshire
-$1.52M -1,947 Closed
SRAM
920
Spouting Rock Asset Management
Pennsylvania
-$1.21M -1,746 Closed
PCM
921
Prelude Capital Management
New York
-$1.13M -1,635 Closed
QSS
922
Quantitative Systematic Strategies
Florida
-$823K -1,192 Closed
ONGA
923
O'Neil Global Advisors
California
-$760K -1,100 Closed
SFA
924
Sequoia Financial Advisors
Ohio
-$566K -820 Closed
AFS
925
Access Financial Services
Minnesota
-$268K -813 Closed

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.