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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.46B -$193M -347,911 -3%
Capital World Investors
2
Capital World Investors
California
$4.6B -$273M -491,484 -6%
Capital International Investors
3
Capital International Investors
California
$3.38B -$194M -349,265 -6%
WCM Investment Management
4
WCM Investment Management
California
$2.77B +$51.4M +92,630 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.45B +$58.5M +105,508 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.42B -$379M -683,368 -15%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2B
JP Morgan Chase
8
JP Morgan Chase
New York
$1.6B -$206M -371,282 -13%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.42B -$9.72M -17,523 -0.8%
BlackRock
10
BlackRock
New York
$1.23B +$74.1M +133,558 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$893M +$3.5M +6,316 +0.4%
Bank of America
12
Bank of America
North Carolina
$887M -$7.17M -12,934 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$832M +$506M +911,709 +209%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$821M +$130M +234,222 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$789M +$50.1M +90,383 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$612M -$41M -73,957 -7%
Franklin Resources
17
Franklin Resources
California
$610M +$34.9M +63,012 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$556M +$38.8M +69,960 +8%
Primecap Management
19
Primecap Management
California
$552M -$60.7M -109,500 -11%
WRF
20
Waddell & Reed Financial
Kansas
$518M -$165K -297 -0%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$485M -$6.04M -10,888 -1%
Northern Trust
22
Northern Trust
Illinois
$463M -$14.2M -25,539 -3%
Invesco
23
Invesco
Georgia
$442M +$94.6M +170,635 +31%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$439M -$94.3M -169,990 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$349M +$28.9M +52,193 +10%

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.