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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
NC
151
NZS Capital
Colorado
$13.7M -$262K -333 -2%
AIM
152
Allen Investment Management
New York
$13.7M +$969K +1,233 +7%
GT
153
Glenmede Trust
Pennsylvania
$13.6M +$371K +472 +3%
MWVC
154
Morgens Waterfall Vintiadis & Co
New York
$12.7M -$236K -300 -2%
Squarepoint
155
Squarepoint
New York
$12.5M -$2.89M -3,672 -18%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$12.3M -$3.21M -4,083 -20%
HFM
157
Harvest Fund Management
China
$12.3M +$12.1M +15,339 +1,386%
SAM
158
Silvercrest Asset Management
New York
$12M -$3.96M -5,035 -24%
DWA
159
Dorsey Wright & Associates
California
$11.7M +$75.5K +96 +0.6%
ECM
160
ExodusPoint Capital Management
New York
$11.7M -$5.17M -6,581 -30%
NIM
161
Northeast Investment Management
Massachusetts
$11.6M +$2.97M +3,777 +32%
SLG
162
Stanley-Laman Group
Pennsylvania
$11.4M +$448K +570 +4%
ET
163
Equitable Trust
Tennessee
$11.2M +$481K +612 +4%
AI
164
Atria Investments
North Carolina
$11.2M +$401K +510 +4%
ACM
165
Alight Capital Management
New York
$11.2M +$3.93M +5,000 +50%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$11.2M +$11.8M +15,000 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$11.1M +$242K +308 +2%
HT
168
HighTower Trust
Texas
$11M -$6.29K -8 -0.1%
American Century Companies
169
American Century Companies
Missouri
$10.8M +$1.84M +2,344 +19%
FA
170
FDx Advisors
Illinois
$10.8M +$406K +517 +4%
ONB
171
Old National Bancorp
Indiana
$10.7M -$92K -117 -0.8%
UC
172
Unio Capital
New Jersey
$10.2M -$220K -280 -2%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$10.1M -$25.8M -32,800 -71%
EGA
174
Eagle Global Advisors
Texas
$10M -$234K -298 -2%
ACM
175
Azimuth Capital Management
Michigan
$9.87M +$131K +167 +1%

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.