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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.87M -$64.9M -82,504 -86%
LWM
177
Lyell Wealth Management
California
$9.78M +$431K +548 +4%
Comerica Bank
178
Comerica Bank
Texas
$9.72M -$13.3M -16,882 -58%
PCM
179
Penserra Capital Management
California
$9.57M +$5.56M +7,068 +122%
JSA
180
Jacobson & Schmitt Advisors
Wisconsin
$9.27M -$395K -503 -4%
HJIM
181
Henry James International Management
New York
$8.94M -$287K -365 -3%
QT
182
Quantbot Technologies
New York
$8.93M +$4.47M +5,688 +90%
SCM
183
Soros Capital Management
New York
$8.9M
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$8.82M +$511K +650 +6%
FLPIM
185
F.L. Putnam Investment Management
Massachusetts
$8.79M +$5.83M +7,412 +169%
MIP
186
Marietta Investment Partners
Wisconsin
$8.77M +$3.07M +3,902 +50%
AHC
187
Anderson Hoagland & Co
Missouri
$8.63M -$92.8K -118 -1%
AAM
188
Advisors Asset Management
Colorado
$8.39M +$1.25M +1,584 +16%
HFS
189
Hantz Financial Services
Michigan
$8.02M +$3.82M +4,864 +82%
MIG
190
McGuire Investment Group
Rhode Island
$7.78M +$388K +493 +5%
OCAM
191
Onex Canada Asset Management
Ontario, Canada
$7.61M -$2.36M -3,000 -23%
PA
192
Profund Advisors
Maryland
$7.51M +$722K +919 +10%
OPFM
193
Optimus Prime Fund Management
Cayman Islands
$7.45M +$7.86M +10,000 New
CAM
194
Covenant Asset Management
New Jersey
$7.35M +$63.7K +81 +0.8%
William Blair Investment Management
195
William Blair Investment Management
Illinois
$7.31M -$905K -1,151 -11%
CCM
196
Covington Capital Management
California
$7.24M +$141K +179 +2%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$7.16M +$477K +607 +7%
Capital Research Global Investors
198
Capital Research Global Investors
California
$7.07M +$224K +285 +3%
WTC
199
WhitTier Trust Company
Nevada
$7.03M +$231K +294 +3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$6.91M -$329K -419 -4%

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.