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767 hedge funds and large institutions have $47.1B invested in ASML in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 290 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 43

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

29% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 225

27% more capital invested

Capital invested by funds: $37.2B → $47.1B (+$9.97B)

12% more funds holding

Funds holding: 684767 (+83)

0.24% more ownership

Funds ownership: 18.17%18.41% (+0.24%)

34% less call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.83B

Holders
767
Holders Change
+83
Holders Change %
+12.13%
% of All Funds
13.47%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
133
Increased
290
Reduced
225
Closed
43
Calls
$1.2B
Puts
$1.83B
Net Calls
-$623M
Net Calls Change
-$531M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$6.59M -$23.1M -41,581 -80%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$6.55M +$2.57M +4,636 +78%
B
178
Bailard
California
$6.51M +$139K +251 +2%
CIP
179
Chartwell Investment Partners
Pennsylvania
$6.24M -$609K -1,098 -10%
AAM
180
Advisors Asset Management
Colorado
$6.14M +$1.15M +2,078 +26%
MIG
181
McGuire Investment Group
Rhode Island
$6.09M +$775K +1,398 +17%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$5.98M +$3.21M +5,783 +148%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$5.97M -$394K -710 -7%
Simplex Trading
184
Simplex Trading
Illinois
$5.93M +$5.33M +9,613 New
American Century Companies
185
American Century Companies
Missouri
$5.84M +$814K +1,468 +18%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$5.83M -$285K -514 -5%
Creative Planning
187
Creative Planning
Kansas
$5.69M +$753K +1,357 +17%
PA
188
Profund Advisors
Maryland
$5.64M +$1.08M +1,948 +27%
JAM
189
Jupiter Asset Management
United Kingdom
$5.64M -$27.2K -49 -0.5%
WTC
190
WhitTier Trust Company
Nevada
$5.6M +$403K +726 +9%
CCM
191
Covington Capital Management
California
$5.52M +$444K +800 +10%
ACI
192
AMP Capital Investors
Australia
$5.49M +$1.48M +2,668 +42%
CAIMH
193
Central Asset Investments & Management Holdings
Hong Kong
$5.47M +$103K +185 +2%
New York State Common Retirement Fund
194
New York State Common Retirement Fund
New York
$5.41M
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$5.39M +$976K +1,759 +25%
NIP
196
Nicholas Investment Partners
California
$5.31M +$600K +1,081 +14%
Capital Research Global Investors
197
Capital Research Global Investors
California
$5.25M +$572K +1,032 +13%
CAM
198
Covenant Asset Management
New Jersey
$5.2M +$147K +265 +3%
BRWA
199
B. Riley Wealth Advisors
Florida
$5.16M +$2.13M +3,837 +72%
AIA
200
Angeles Investment Advisors
California
$5.13M +$27.3M +49,137 +2,824%

ASML Hedge Fund Activity: Q1 2021 in Review

767 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2021, worth a combined $47.1B — up 27% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ASML positions and 43 closed out — a net gain of 90 holders — while 290 added to existing stakes and 225 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $379M.

  • 767 institutional investors held ASML (ASML) as of Q1 2021, up from 684 in Q4 2020.
  • Funds reported $47.1B of ASML stock for Q1 2021, up 27% quarter-over-quarter.
  • 133 funds opened new ASML positions in Q1 2021 and 43 closed out, a net change of +90 holders.
  • The largest ASML buyer in Q1 2021 was Morgan Stanley, an estimated $506M added.
  • The largest ASML seller in Q1 2021 was Fidelity Investments, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2021.