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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
M&T Bank
126
M&T Bank
New York
$19.5M -$4.68M -7,102 -20%
SC
127
Scotia Capital
Ontario, Canada
$19.2M +$3.58M +5,425 +24%
JFL
128
Jarislowsky, Fraser Ltd
Quebec, Canada
$18M +$152K +231 +0.9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$17.7M +$9.9M +15,015 +141%
CGH
130
Crossmark Global Holdings
Texas
$17M -$2.4M -3,636 -13%
Twin Tree Management
131
Twin Tree Management
Texas
$17M +$3.95M +5,993 +32%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$16.8M +$10.8M +16,441 +209%
Victory Capital Management
133
Victory Capital Management
Texas
$16.2M +$181K +274 +1%
AIA
134
Avalon Investment & Advisory
Texas
$16M +$2.36M +3,572 +18%
Truist Financial
135
Truist Financial
North Carolina
$15.5M -$2.19M -3,314 -13%
ECM
136
ExodusPoint Capital Management
New York
$15.4M +$9.56M +14,501 +188%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$15.3M +$565K +856 +4%
BCI
138
Brinker Capital Investments
Pennsylvania
$14.7M +$3.26M +4,949 +30%
MC
139
Maverick Capital
Texas
$14.6M -$6.51M -9,875 -32%
SAM
140
Silvercrest Asset Management
New York
$14.6M +$229K +347 +2%
GC
141
Guggenheim Capital
Illinois
$14.4M +$1.06M +1,614 +8%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$14.2M +$5.66M +8,583 +72%
Squarepoint
143
Squarepoint
New York
$14.2M +$4.68M +7,101 +53%
CI
144
Capital International
California
$14M +$1.92M +2,904 +17%
JIR
145
James Investment Research
Ohio
$13.8M +$2.84M +4,300 +27%
MML Investors Services
146
MML Investors Services
Massachusetts
$13.7M -$460K -698 -3%
NSAM
147
North Star Asset Management
Wisconsin
$13.6M +$437K +663 +3%
NC
148
NZS Capital
Colorado
$13M +$12.4M +18,774 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$12.5M +$15.2K +23 +0.1%
GT
150
Glenmede Trust
Pennsylvania
$12.3M -$735K -1,114 -6%

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.