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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
SG Americas Securities
126
SG Americas Securities
New York
$18.8M -$10.7M -13,586 -35%
CGH
127
Crossmark Global Holdings
Texas
$18.2M -$232K -295 -1%
KCM
128
Kornitzer Capital Management
Kansas
$18M -$3.47M -4,420 -15%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$17.9M -$266K -338 -1%
Victory Capital Management
130
Victory Capital Management
Texas
$17.8M +$309K +393 +2%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$17.8M -$129M -163,946 -87%
JIR
132
James Investment Research
Ohio
$17.7M +$2.92M +3,711 +19%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$17.6M +$1.2M +1,521 +7%
Group One Trading
134
Group One Trading
Illinois
$17.5M +$6.86M +8,722 +59%
Truist Financial
135
Truist Financial
North Carolina
$16.7M -$104K -132 -0.6%
MWNA
136
Marshall Wace North America
New York
$16.6M +$7.63M +9,705 +77%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$16.3M +$6.92M +8,804 +68%
MC
138
Maverick Capital
Texas
$16.1M +$429K +546 +3%
GC
139
Guggenheim Capital
Illinois
$15.9M +$416K +529 +3%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$15.8M -$23.5M -29,864 -59%
CI
141
Capital International
California
$15.3M +$174K +221 +1%
MML Investors Services
142
MML Investors Services
Massachusetts
$15.2M +$490K +624 +3%
OAM
143
Oppenheimer Asset Management
New York
$15.1M +$3.11M +3,961 +24%
NSAM
144
North Star Asset Management
Wisconsin
$14.9M +$227K +289 +1%
AIA
145
Avalon Investment & Advisory
Texas
$14.8M -$2.54M -3,237 -14%
BCI
146
Brinker Capital Investments
Pennsylvania
$14.7M
SSA
147
Schonfeld Strategic Advisors
New York
$14.5M +$2.24M +2,847 +17%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$7.04M +8,959 +87%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$14.2M -$21.6M -27,461 -59%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$13.9M +$393K +500 +3%

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.