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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.

New
Increased
Maintained
Reduced
Closed

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: 767832 (+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: 2824 (-4)

56% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.7B

Holders
832
Holders Change
+65
Holders Change %
+8.47%
% of All Funds
14.48%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
340
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$28.9M +$17.1K +26 +0.1%
Calamos Advisors
102
Calamos Advisors
Illinois
$27.5M +$8.44M +12,802 +47%
SG Americas Securities
103
SG Americas Securities
New York
$26.8M +$18.6M +28,163 +264%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$26.7M -$2.3M -3,483 -8%
LPL Financial
105
LPL Financial
California
$26.5M +$3.18M +4,817 +14%
Jennison Associates
106
Jennison Associates
New York
$26.5M -$2.84M -4,309 -10%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M -$81.1M -123,000 -76%
Deutsche Bank
108
Deutsche Bank
Germany
$25.9M -$8.57M -12,995 -26%
JCM
109
Jag Capital Management
Missouri
$25.6M -$13.3M -20,172 -35%
EVM
110
Eaton Vance Management
Massachusetts
$25.4M +$736K +1,116 +3%
Federated Hermes
111
Federated Hermes
Pennsylvania
$25M -$625K -947 -3%
MC
112
Maplelane Capital
New York
$24.9M +$23.7M +36,000 New
Comerica Bank
113
Comerica Bank
Texas
$22.7M -$160K -243 -0.8%
Osaic Holdings
114
Osaic Holdings
Arizona
$22.1M +$1.63M +2,476 +8%
MAM
115
Mark Asset Management
New York
$21.9M +$1.8M +2,724 +9%
HighTower Advisors
116
HighTower Advisors
Illinois
$21.7M +$160K +243 +0.8%
CIM
117
Chiron Investment Management
New York
$21.5M +$20.5M +31,054 New
RCW
118
Rheos Capital Works
Japan
$20.4M +$19.5M +29,500 New
US Bancorp
119
US Bancorp
Minnesota
$20.1M +$4.23M +6,410 +28%
CCM
120
CloudAlpha Capital Management
Hong Kong
$20M -$9.23M -14,000 -33%
PAI
121
Pittenger & Anderson Inc
Nebraska
$20M +$1.14M +1,727 +6%
SCM
122
Shelton Capital Management
Colorado
$19.9M +$2.54M +3,858 +15%
SWM
123
Spire Wealth Management
Virginia
$19.8M -$119K -180 -0.6%
KCM
124
Kornitzer Capital Management
Kansas
$19.7M +$1.86M +2,825 +11%
WT
125
Whittier Trust
California
$19.6M +$746K +1,131 +4%

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.