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832 hedge funds and large institutions have $52.7B invested in ASML in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 340 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 47

43% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 238

12% more capital invested

Capital invested by funds: $47.1B → $52.7B (+$5.53B)

8% more funds holding

Funds holding: 767832 (+65)

0.23% less ownership

Funds ownership: 18.41%18.17% (-0.23%)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

56% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.7B

Holders
832
Holders Change
+65
Holders Change %
+8.47%
% of All Funds
14.48%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.42%
New
122
Increased
340
Reduced
238
Closed
47
Calls
$754M
Puts
$1.7B
Net Calls
-$942M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
$6.22M +$1.03M +1,565 +21%
New York State Common Retirement Fund
202
New York State Common Retirement Fund
New York
$6.06M
DCM
203
Discovery Capital Management
Connecticut
$6.01M +$550K +834 +11%
CIP
204
Chartwell Investment Partners
Pennsylvania
$5.86M -$1.08M -1,631 -16%
B
205
Bailard
California
$5.77M -$1.45M -2,196 -21%
Creative Planning
206
Creative Planning
Kansas
$5.64M -$698K -1,059 -11%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$5.63M -$380K -576 -7%
Brown Advisory
208
Brown Advisory
Maryland
$5.63M +$4.14M +6,279 +336%
TWI
209
Thomas White International
Illinois
$5.62M -$1.98K -3 -0%
CPC
210
Cookson Peirce & Co
Pennsylvania
$5.49M +$232K +352 +5%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$5.47M +$1.98M +3,007 +61%
MIP
212
Marietta Investment Partners
Wisconsin
$5.43M +$807K +1,224 +18%
LCM
213
Logan Capital Management
Pennsylvania
$5.42M -$48.8K -74 -0.9%
Two Sigma Investments
214
Two Sigma Investments
New York
$5.39M +$4.22M +6,396 +457%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$5.38M +$367K +557 +8%
Simplex Trading
216
Simplex Trading
Illinois
$5.19M -$1.39M -2,104 -22%
NIP
217
Nicholas Investment Partners
California
$5.15M -$758K -1,149 -13%
PAS
218
Park Avenue Securities
New York
$5.13M +$135K +205 +3%
FRA
219
Front Row Advisors
California
$5.04M -$75.8K -115 -2%
ACP
220
Ashfield Capital Partners
California
$4.94M +$4.71M +7,145 New
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$4.91M +$108K +164 +2%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$4.79M +$331K +502 +8%
1C
223
1623 Capital
Virginia
$4.7M +$198K +300 +5%
CIS
224
Capital International Sarl
California
$4.68M +$117K +177 +3%
Legal & General Group
225
Legal & General Group
United Kingdom
$4.66M -$782K -1,186 -15%

ASML Hedge Fund Activity: Q2 2021 in Review

832 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2021, worth a combined $52.7B — up 12% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ASML positions and 47 closed out — a net gain of 75 holders — while 340 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $976M. The largest seller was WCM Investment Management, cutting an estimated $583M.

  • 832 institutional investors held ASML (ASML) as of Q2 2021, up from 767 in Q1 2021.
  • Funds reported $52.7B of ASML stock for Q2 2021, up 12% quarter-over-quarter.
  • 122 funds opened new ASML positions in Q2 2021 and 47 closed out, a net change of +75 holders.
  • The largest ASML buyer in Q2 2021 was T. Rowe Price Associates, an estimated $976M added.
  • The largest ASML seller in Q2 2021 was WCM Investment Management, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2021.