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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
GAMA
926
Graticule Asia Macro Advisors
New York
-$553K -800 Closed
BC
927
Bridgefront Capital
Texas
-$524K -759 Closed
EAM
928
Erste Asset Management
Austria
-$493K -700 Closed
PAM
929
PVG Asset Management
Colorado
-$432K -625 Closed
P
930
Palladiem
Pennsylvania
-$423K -612 Closed
LPT
931
Legacy Private Trust
Wisconsin
-$397K -575 Closed
MG
932
Mather Group
Illinois
-$366K -530 Closed
SCM
933
Southport Capital Management
Tennessee
-$354K -513 Closed
ER
934
Enlightenment Research
Florida
-$345K -500 Closed
KOC
935
Koss-Olinger Consulting
Florida
-$337K -488 Closed
ARTA
936
A.R.T. Advisors
New York
-$276K -400 Closed
RIG
937
RiverFront Investment Group
Virginia
-$225K -325 Closed
FRM
938
Fox Run Management
Connecticut
-$221K -320 Closed
FAT
939
First American Trust
California
-$211K -306 Closed
SMF
940
Sterling Manor Financial
New York
-$202K -293 Closed
BSSFA
941
Baron Silver Stevens Financial Advisors
Florida
-$201K -292 Closed
SL
942
Savior LLC
Massachusetts
-$169K -244 Closed
MUMSS
943
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$152K -220 Closed
Acadian Asset Management
944
Acadian Asset Management
Massachusetts
-$79K -114 Closed
WP
945
WealthShield Partners
North Carolina
-$73K -106 Closed
PGWM
946
Parisi Gray Wealth Management
New Jersey
-$24K -34 Closed
TJHA
947
Thomas J. Herzfeld Advisors
Florida
-$23K -33 Closed
SWG
948
Summit Wealth Group
Vermont
-$18K -26 Closed
PWS
949
Paragon Wealth Strategies
Florida
-$17K -25 Closed
LWA
950
Lenox Wealth Advisors
New York
-$8K -11 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.