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986 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 417 increasing their positions, 264 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 77

58% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 264

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

10% more funds holding

Funds holding: 899986 (+87)

7% more capital invested

Capital invested by funds: $55.8B → $59.8B (+$4.08B)

0.05% more ownership

Funds ownership: 18.17%18.22% (+0.05%)

53% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $3.28B

Holders
986
Holders Change
+87
Holders Change %
+9.68%
% of All Funds
15.17%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.52%
New
179
Increased
417
Reduced
264
Closed
77
Calls
$1.53B
Puts
$3.28B
Net Calls
-$1.75B
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.16B +$175M +220,445 +2%
Capital World Investors
2
Capital World Investors
California
$5.56B -$128M -161,758 -2%
Capital International Investors
3
Capital International Investors
California
$4.04B +$71M +89,380 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.4B +$138M +173,677 +4%
WCM Investment Management
5
WCM Investment Management
California
$2.85B -$7.79M -9,801 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.76B -$143M -180,542 -5%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.28B
Sands Capital Management
8
Sands Capital Management
Virginia
$1.67B -$134M -168,067 -7%
BlackRock
9
BlackRock
New York
$1.46B +$27.6M +34,711 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.31B -$579M -728,924 -31%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.26B -$75.5K -95 -0%
Morgan Stanley
12
Morgan Stanley
New York
$1.23B +$27.7M +34,902 +2%
Bank of America
13
Bank of America
North Carolina
$1.11B +$6.38M +8,033 +0.6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.1B +$81.5M +102,604 +8%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.05B -$69.6M -87,615 -6%
Franklin Resources
16
Franklin Resources
California
$1.04B +$151M +190,593 +17%
AllianceBernstein
17
AllianceBernstein
Tennessee
$772M -$36.1M -45,468 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$746M +$13.9M +17,531 +2%
Northern Trust
19
Northern Trust
Illinois
$722M -$4.79M -6,034 -0.7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$702M +$5.33M +6,705 +0.8%
Primecap Management
21
Primecap Management
California
$621M -$35.8M -45,100 -5%
Goldman Sachs
22
Goldman Sachs
New York
$521M +$121M +152,657 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$486M +$18.5M +23,285 +4%
Macquarie Group
24
Macquarie Group
Australia
$446M -$90.9M -114,374 -17%
VanEck Associates
25
VanEck Associates
New York
$445M -$57.6M -72,554 -11%

ASML Hedge Fund Activity: Q4 2021 in Review

986 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2021, worth a combined $59.8B — up 7.3% from $55.8B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new ASML positions and 77 closed out — a net gain of 102 holders — while 417 added to existing stakes and 264 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $579M.

  • 986 institutional investors held ASML (ASML) as of Q4 2021, up from 899 in Q3 2021.
  • Funds reported $59.8B of ASML stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 179 funds opened new ASML positions in Q4 2021 and 77 closed out, a net change of +102 holders.
  • The largest ASML buyer in Q4 2021 was T. Rowe Price Associates, an estimated $175M added.
  • The largest ASML seller in Q4 2021 was JP Morgan Chase, an estimated $579M sold.

Based on aggregated 13F filings for Q4 2021.