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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.29B +$976M +1,480,431 +14%
Capital World Investors
2
Capital World Investors
California
$5.01B -$135M -205,348 -3%
Capital International Investors
3
Capital International Investors
California
$3.52B -$265M -402,448 -7%
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.8B +$61.1M +92,657 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.51B -$184M -278,649 -7%
WCM Investment Management
6
WCM Investment Management
California
$2.49B -$583M -883,561 -20%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.24B
JP Morgan Chase
8
JP Morgan Chase
New York
$1.8B +$9.22M +13,981 +0.5%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.65B +$56.7M +85,977 +4%
BlackRock
10
BlackRock
New York
$1.3B -$77.9M -118,112 -6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.04B +$119M +179,923 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$1B +$3.33M +5,042 +0.3%
Bank of America
13
Bank of America
North Carolina
$1B +$7.77M +11,780 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$912M -$17.7M -26,845 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$847M -$34.3M -52,003 -4%
Franklin Resources
16
Franklin Resources
California
$734M +$48.9M +74,167 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$691M +$6.34M +9,606 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$607M -$13.8M -20,945 -2%
Primecap Management
19
Primecap Management
California
$581M -$35.6M -53,933 -6%
Macquarie Group
20
Macquarie Group
Australia
$574M +$521M +789,563 +1,903%
Invesco
21
Invesco
Georgia
$500M +$5.42M +8,216 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$456M -$82.2M -124,567 -16%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$452M -$37.5M -56,887 -8%
Northern Trust
24
Northern Trust
Illinois
$446M -$69.5M -105,353 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$396M +$4.95M +7,506 +1%

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.