ASML
ASML
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.
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: 14 → 28 (+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: 684 → 767 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$506M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$395M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$248M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$179M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$379M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$273M |
| 3 |
JP Morgan Chase
New York
|
-$206M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$194M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
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.