ASML
ASML
986 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 417 increasing their positions, 264 reducing their positions, and 77 closing their positions.
132% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 77
58% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 264
17% more funds holding in top 10
Funds holding in top 10: 29 → 34 (+5)
10% more funds holding
Funds holding: 899 → 986 (+87)
7% more capital invested
Capital invested by funds: $55.8B → $59.8B (+$4.08B)
0.05% more ownership
Funds ownership: 18.17% → 18.22% (+0.05%)
53% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$151M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$138M |
| 4 |
D.E. Shaw & Co
New York
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$579M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$134M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$128M |
ASML Hedge Fund Activity: Q4 2021 in Review
986 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2021, worth a combined $59.8B — up 7.3% from $55.8B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new ASML positions and 77 closed out — a net gain of 102 holders — while 417 added to existing stakes and 264 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $579M.
- 986 institutional investors held ASML (ASML) as of Q4 2021, up from 899 in Q3 2021.
- Funds reported $59.8B of ASML stock for Q4 2021, up 7.3% quarter-over-quarter.
- 179 funds opened new ASML positions in Q4 2021 and 77 closed out, a net change of +102 holders.
- The largest ASML buyer in Q4 2021 was T. Rowe Price Associates, an estimated $175M added.
- The largest ASML seller in Q4 2021 was JP Morgan Chase, an estimated $579M sold.
Based on aggregated 13F filings for Q4 2021.