ASML
ASML
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.
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: 767 → 832 (+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: 28 → 24 (-4)
56% less call options, than puts
Call options by funds: $754M | Put options by funds: $1.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$976M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$521M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$119M |
| 4 |
SC
Sculptor Capital
New York
|
+$118M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$583M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$470M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$265M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$200M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$184M |
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.