We are live on ! Find out more
ASML icon

ASML
ASML

375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352 → 375 (+23)

0.78% more ownership

Funds ownership: 15.9% → 16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
4
Invesco
Invesco
Georgia
+$104M
5
CI
Cambiar Investors
Colorado
+$83.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$242M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
Evergreen Capital Management
Washington
$342K +$17.5K +99 +6%
LJAC
227
L.J. Altfest & Co
New York
$340K -$279K -1,579 -47%
MA
228
Minerva Advisors
Pennsylvania
$340K – – –
V
229
Veritable
Delaware
$336K +$41.1K +232 +15%
XS
230
XR Securities
Illinois
$327K +$308K +1,739 New
SIA
231
Sit Investment Associates
Minnesota
$325K – – –
SCM
232
Stevens Capital Management
Pennsylvania
$322K +$303K +1,711 New
Brown Advisory
233
Brown Advisory
Maryland
$321K +$70.3K +397 +30%
Legal & General Group
234
Legal & General Group
United Kingdom
$320K – – –
Squarepoint
235
Squarepoint
New York
$314K -$1.02M -5,790 -78%
BCA
236
Bay Colony Advisors
Massachusetts
$295K +$283K +1,600 New
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$292K +$275K +1,555 New
PA
238
Parallel Advisors
California
$289K +$112K +634 +70%
PWPS
239
Pinnacle Wealth Planning Services
Ohio
$289K +$272K +1,536 New
SWM
240
Segment Wealth Management
Texas
$288K -$21.2K -120 -7%
PCG
241
Private Capital Group
Connecticut
$273K +$54.5K +308 +27%
PAG
242
Private Advisor Group
New Jersey
$268K +$253K +1,427 New
NIM
243
Northeast Investment Management
Massachusetts
$263K +$18.1K +102 +8%
SCA
244
Snowden Capital Advisors
New York
$261K -$29.6K -167 -11%
CS
245
Comerica Securities
Michigan
$256K +$241K +1,361 New
RWP
246
RWA Wealth Partners
Massachusetts
$251K – – –
AIP
247
Ameritas Investment Partners
Nebraska
$249K +$13.8K +78 +6%
TIM
248
Thornburg Investment Management
New Mexico
$245K +$7.08K +40 +3%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$239K +$1.59K +9 +0.7%
ACM
250
Allred Capital Management
Texas
$237K +$217K +1,225 New
8 9
10
11 12

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.