ASML
ASML
901 hedge funds and large institutions have $56B invested in ASML in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 391 increasing their positions, 251 reducing their positions, and 53 closing their positions.
145% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 53
56% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 251
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
8% more funds holding
Funds holding: 834 → 901 (+67)
6% more capital invested
Capital invested by funds: $52.7B → $56B (+$3.31B)
0.01% less ownership
Funds ownership: 18.18% → 18.17% (-0.01%)
56% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $3.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$482M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$236M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$210M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178M |
| 5 |
Morgan Stanley
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$615M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$299M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 4 |
JP Morgan Chase
New York
|
-$185M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$166M |
ASML Hedge Fund Activity: Q3 2021 in Review
901 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2021, worth a combined $56B — up 6.3% 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 391 added to existing stakes and 251 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $482M. The largest seller was T. Rowe Price Associates, cutting an estimated $615M.
- 901 institutional investors held ASML (ASML) as of Q3 2021, up from 834 in Q2 2021.
- Funds reported $56B of ASML stock for Q3 2021, up 6.3% 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.