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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Segment Wealth Management
Texas
$779K +$187K +657 +28%
AIP
227
ARS Investment Partners
New York
$760K -$92.5K -325 -10%
IB
228
Intrust Bank
Kansas
$757K +$516K +1,814 +168%
IWC
229
Integrated Wealth Concepts
Massachusetts
$745K +$103K +363 +15%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$737K -$139K -489 -15%
FMT
231
First Mercantile Trust
Tennessee
$713K -$69.7K -245 -8%
RHP
232
Royal Harbor Partners
Texas
$708K +$770K +2,707 New
MCM
233
MAI Capital Management
Ohio
$707K +$7.97K +28 +1%
RJT
234
Raymond James Trust
Florida
$687K -$47.5K -167 -6%
IA
235
Icon Advisers
Colorado
$680K +$740K +2,600 New
LA
236
LVW Advisors
New York
$662K +$184K +646 +34%
FCBT
237
First Citizens Bank & Trust
North Carolina
$657K +$714K +2,511 New
KJHP
238
K.J. Harrison & Partners
Ontario, Canada
$654K +$711K +2,500 New
ACI
239
AMP Capital Investors
Australia
$650K -$50.9K -179 -7%
CWM
240
Calamos Wealth Management
Illinois
$647K +$703K +2,472 New
AT
241
Arden Trust
Delaware
$639K -$238K -835 -25%
QI
242
Qtron Investments
Massachusetts
$632K +$114K +400 +20%
William Blair & Company
243
William Blair & Company
Illinois
$630K +$314K +1,102 +84%
MIP
244
Marietta Investment Partners
Wisconsin
$629K +$186K +654 +37%
BIM
245
Bogle Investment Management
Massachusetts
$623K +$678K +2,383 New
WA
246
Wealth Alliance
New York
$619K +$673K +2,365 New
FHB
247
First Hawaiian Bank
Hawaii
$599K +$651K +2,289 New
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$591K
S
249
SignatureFD
Georgia
$591K +$203K +715 +46%
LFAS
250
Level Four Advisory Services
Texas
$583K +$640K +2,248 New

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.