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767 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 290 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 43

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

29% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 225

27% more capital invested

Capital invested by funds: $37.2B → $47.1B (+$9.97B)

12% more funds holding

Funds holding: 684767 (+83)

0.24% more ownership

Funds ownership: 18.17%18.41% (+0.24%)

34% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.83B

Holders
767
Holders Change
+83
Holders Change %
+12.13%
% of All Funds
13.47%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
133
Increased
290
Reduced
225
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$46M -$1.37M -2,470 -3%
MCM
77
Marsico Capital Management
Colorado
$43.8M +$6.09M +10,982 +18%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$43.6M +$2.34M +4,214 +6%
TIM
79
Thornburg Investment Management
New Mexico
$42.7M -$4.05M -7,310 -10%
FFM
80
Fullerton Fund Management
Singapore
$40.9M +$16.4M +29,645 +81%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$39.8M +$1.58M +2,849 +5%
JCM
82
Jag Capital Management
Missouri
$35.3M +$53.8K +97 +0.2%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$34.4M +$771K +1,391 +3%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$32.8M +$534K +962 +2%
SBH
85
Segall Bryant & Hamill
Illinois
$32.6M -$3.02M -5,439 -9%
Deutsche Bank
86
Deutsche Bank
Germany
$31.2M -$1.17M -2,107 -4%
AII
87
AGF Investments Inc
Ontario, Canada
$30.9M +$27.8M +50,057 New
MSR
88
Main Street Research
Connecticut
$30.2M +$346K +623 +1%
State Street
89
State Street
Massachusetts
$28.4M +$7.47M +13,476 +41%
BAMCO Inc
90
BAMCO Inc
New York
$27.9M -$218K -393 -0.9%
VCM
91
Vigilant Capital Management
Maine
$27.4M -$258K -466 -1%
CCM
92
CloudAlpha Capital Management
Hong Kong
$26.5M +$23.8M +43,000 New
Jennison Associates
93
Jennison Associates
New York
$26.4M +$14.5M +26,233 +159%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$26M -$2.24M -4,034 -9%
GF
95
Gabelli Funds
New York
$25.8M +$65.4K +118 +0.3%
Macquarie Group
96
Macquarie Group
Australia
$25.6M -$5.46M -9,838 -19%
NSLI
97
Nan Shan Life Insurance
Taiwan
$25.2M +$8.77M +15,806 +63%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$24.8M -$675K -1,217 -3%
Millennium Management
99
Millennium Management
New York
$23M +$19.2M +34,548 +1,287%
Federated Hermes
100
Federated Hermes
Pennsylvania
$22.9M -$575K -1,036 -3%

ASML Hedge Fund Activity: Q1 2021 in Review

767 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2021, worth a combined $47.1B — up 27% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ASML positions and 43 closed out — a net gain of 90 holders — while 290 added to existing stakes and 225 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $379M.

  • 767 institutional investors held ASML (ASML) as of Q1 2021, up from 684 in Q4 2020.
  • Funds reported $47.1B of ASML stock for Q1 2021, up 27% quarter-over-quarter.
  • 133 funds opened new ASML positions in Q1 2021 and 43 closed out, a net change of +90 holders.
  • The largest ASML buyer in Q1 2021 was Morgan Stanley, an estimated $506M added.
  • The largest ASML seller in Q1 2021 was Fidelity Investments, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.