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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.39B -$615M -782,792 -7%
Capital World Investors
2
Capital World Investors
California
$5.32B -$79.6M -101,281 -1%
Capital International Investors
3
Capital International Investors
California
$3.72B -$84M -106,885 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.06B +$37.5M +47,764 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.72B +$7.03M +8,939 +0.2%
WCM Investment Management
6
WCM Investment Management
California
$2.67B -$15.1M -19,157 -0.5%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.13B -$299M -380,254 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.77B -$185M -235,532 -9%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.69B -$93.7M -119,258 -5%
BlackRock
10
BlackRock
New York
$1.34B -$61.2M -77,880 -4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.18B +$54.6M +69,469 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.12B +$148M +188,469 +14%
ClearBridge Investments
13
ClearBridge Investments
New York
$1.05B -$38.7M -49,250 -3%
Bank of America
14
Bank of America
North Carolina
$1.03B -$47.9M -60,909 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$949M +$482M +613,279 +93%
Franklin Resources
16
Franklin Resources
California
$833M +$43.9M +55,881 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$757M -$166M -211,052 -17%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$685M -$62.2M -79,098 -8%
Northern Trust
19
Northern Trust
Illinois
$680M +$210M +267,459 +41%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$652M -$3.24M -4,122 -0.5%
Primecap Management
21
Primecap Management
California
$615M -$12.4M -15,775 -2%
Macquarie Group
22
Macquarie Group
Australia
$503M -$123M -156,018 -19%
VanEck Associates
23
VanEck Associates
New York
$471M +$57.1M +72,661 +13%
Invesco
24
Invesco
Georgia
$469M -$74.5M -94,798 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$437M +$10.7M +13,654 +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.