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584 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

37% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 172

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 541584 (+43)

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
584
Holders Change
+43
Holders Change %
+7.95%
% of All Funds
11.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
236
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$1.55M -$118K -316 -7%
GI
227
GAMCO Investors
Connecticut
$1.55M +$50.5K +135 +3%
JG
228
Jefferies Group
New York
$1.51M +$1.26M +3,375 +466%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$1.51M +$352K +941 +30%
AIIMS
230
Analyst IMS Investment Management Services
Israel
$1.48M
DBT
231
Dubuque Bank & Trust
Iowa
$1.48M -$392K -1,050 -21%
PAG
232
Private Advisor Group
New Jersey
$1.46M +$94.2K +252 +7%
MIP
233
Marietta Investment Partners
Wisconsin
$1.45M +$15K +40 +1%
PCM
234
Parsons Capital Management
Rhode Island
$1.44M +$1.46M +3,900 New
PA
235
Pinnacle Associates
New York
$1.42M +$86K +230 +6%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$1.39M -$887K -2,374 -39%
COI
237
Connable Office Inc
Michigan
$1.37M -$114K -306 -8%
FFM
238
Fullerton Fund Management
Singapore
$1.34M -$9.72K -26 -0.7%
Wolverine Trading
239
Wolverine Trading
Illinois
$1.33M +$672K +1,798 +102%
CAIMH
240
Central Asset Investments & Management Holdings
Hong Kong
$1.32M -$447K -1,195 -25%
CP
241
Covenant Partners
Tennessee
$1.31M -$219K -585 -14%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$37.6M -100,667 -97%
JJ
243
JDC-JSC
New York
$1.29M +$486K +1,300 +59%
SWM
244
Segment Wealth Management
Texas
$1.28M +$124K +332 +11%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$1.27M +$656K +1,756 +105%
NIM
246
Northeast Investment Management
Massachusetts
$1.26M +$133K +356 +12%
KLC
247
Knowledge Leaders Capital
Colorado
$1.24M
RWB
248
RMR Wealth Builders
New Jersey
$1.24M +$65.8K +176 +6%
TPA
249
Trivium Point Advisory
Connecticut
$1.23M +$357K +955 +40%
NA
250
NewEdge Advisors
Louisiana
$1.2M +$1.22M +3,256 New

ASML Hedge Fund Activity: Q3 2020 in Review

584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2020, worth a combined $27.7B — down 1.6% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ASML positions and 44 closed out — a net gain of 47 holders — while 236 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $343M.

  • 584 institutional investors held ASML (ASML) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $27.7B of ASML stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 91 funds opened new ASML positions in Q3 2020 and 44 closed out, a net change of +47 holders.
  • The largest ASML buyer in Q3 2020 was Morgan Stanley, an estimated $124M added.
  • The largest ASML seller in Q3 2020 was JP Morgan Chase, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2020.