We are live on ! Find out more

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
MYIA
201
Mount Yale Investment Advisors
Colorado
$6.91M -$1.36M -1,724 -16%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$6.81M +$774K +985 +12%
New York State Common Retirement Fund
203
New York State Common Retirement Fund
New York
$6.7M +$180K +229 +3%
ACI
204
AMP Capital Investors
Australia
$6.64M +$4.62M +5,881 +195%
MAM
205
Madison Asset Management
Wisconsin
$6.57M -$1.67M -2,123 -19%
Creative Planning
206
Creative Planning
Kansas
$6.55M +$489K +622 +8%
PAG
207
Private Advisor Group
New Jersey
$6.54M +$3.04M +3,868 +79%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$6.5M +$741K +943 +12%
TC
209
TownSquare Capital
Utah
$6.47M +$1.53M +1,941 +29%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$6.45M +$579K +736 +9%
CIP
211
Chartwell Investment Partners
Pennsylvania
$6.32M
Brown Advisory
212
Brown Advisory
Maryland
$6.28M +$222K +283 +3%
B
213
Bailard
California
$6.16M -$70.7K -90 -1%
CPC
214
Cookson Peirce & Co
Pennsylvania
$6.07M +$159K +202 +3%
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.02M +$6.07M +7,721 +2,145%
AWA
216
Artemis Wealth Advisors
New York
$5.96M +$6.29M +8,000 New
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$5.83M -$5.46M -6,951 -47%
LCM
218
Logan Capital Management
Pennsylvania
$5.78M -$78.6K -100 -1%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$5.76M +$977K +1,243 +19%
NIP
220
Nicholas Investment Partners
California
$5.75M +$205K +261 +4%
PAS
221
Park Avenue Securities
New York
$5.74M +$223K +284 +4%
Legal & General Group
222
Legal & General Group
United Kingdom
$5.54M +$545K +693 +10%
LNWWM
223
Laird Norton Wetherby Wealth Management
California
$5.53M +$238K +303 +4%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$5.49M +$689K +877 +14%
ACP
225
Ashfield Capital Partners
California
$5.43M +$116K +148 +2%

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.