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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
NSLI
101
Nan Shan Life Insurance
Taiwan
$31.2M -$9.43M -12,000 -22%
LPL Financial
102
LPL Financial
California
$31M +$2.5M +3,185 +8%
Osaic Holdings
103
Osaic Holdings
Arizona
$30.2M +$6.72M +8,549 +27%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$28.7M -$4.68M -5,954 -13%
HighTower Advisors
105
HighTower Advisors
Illinois
$27.9M +$4.81M +6,122 +20%
JCM
106
Jag Capital Management
Missouri
$27.4M -$201K -256 -0.7%
Calamos Advisors
107
Calamos Advisors
Illinois
$27.1M -$2.67M -3,403 -9%
Federated Hermes
108
Federated Hermes
Pennsylvania
$27M
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$26M -$3.01M -3,828 -10%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$26M +$27.4M +34,840 New
ESCM
111
Echo Street Capital Management
New York
$25.7M +$27.1M +34,457 New
EVM
112
Eaton Vance Management
Massachusetts
$25.4M -$960K -1,221 -3%
RCW
113
Rheos Capital Works
Japan
$25M +$3.14M +4,000 +14%
MAM
114
Mark Asset Management
New York
$23.6M -$5.5K -7 -0%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$23.6M +$4.77M +6,067 +24%
JFL
116
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.4M +$4.13M +5,255 +20%
US Bancorp
117
US Bancorp
Minnesota
$23.2M +$1.64M +2,084 +7%
PAI
118
Pittenger & Anderson Inc
Nebraska
$21.7M +$107K +136 +0.5%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$21.3M +$21.2M +26,959 +1,626%
SWM
120
Spire Wealth Management
Virginia
$21.3M -$33K -42 -0.1%
M&T Bank
121
M&T Bank
New York
$21M -$10.2K -13 -0%
WT
122
Whittier Trust
California
$20.9M -$254K -323 -1%
SC
123
Scotia Capital
Ontario, Canada
$20.8M +$36.9K +47 +0.2%
GQG Partners
124
GQG Partners
Florida
$20.5M -$30.9M -39,332 -59%
SCM
125
Shelton Capital Management
Colorado
$20.2M -$1.29M -1,646 -6%

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.