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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: 352375 (+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: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UC
251
Unio Capital
New Jersey
$227K +$213K +1,206 New
PNC
252
Park National Corp
Ohio
$223K +$210K +1,184 New
AssetMark Inc
253
AssetMark Inc
California
$221K -$17.9K -101 -8%
William Blair & Company
254
William Blair & Company
Illinois
$214K +$201K +1,137 New
RCM
255
Riverhead Capital Management
Delaware
$212K +$6.55K +37 +3%
WAM
256
Weatherly Asset Management
California
$212K +$199K +1,125 New
HC
257
Henshaw Capital
Massachusetts
$212K -$43K -243 -18%
CAW
258
Cornerstone Advisors (Washington)
Washington
$211K +$68.5K +387 +53%
1WA
259
180 Wealth Advisors
Washington
$208K -$61.1K -345 -25%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$205K +$193K +1,088 New
CSS
261
Cubist Systematic Strategies
Connecticut
$204K -$666K -3,765 -78%
EB
262
Eastern Bank
Massachusetts
$204K +$192K +1,085 New
UR
263
USCA RIA
Texas
$202K +$191K +1,077 New
CAM
264
Cresset Asset Management
Illinois
$201K +$178K +1,007 +1,651%
BMC
265
Benin Management Corp
Connecticut
$201K +$189K +1,068 New
PCFFS
266
Pacific Center for Financial Services
California
$200K -$31K -175 -14%
SIAS
267
Shine Investment Advisory Services
Colorado
$194K +$84.1K +475 +85%
PCP
268
Proficio Capital Partners
Massachusetts
$193K +$96.3K +544 +113%
S
269
SignatureFD
Georgia
$181K +$22.1K +125 +15%
MUS
270
Mitsubishi UFJ Securities
Japan
$156K -$129K -730 -47%
APA
271
American Portfolios Advisors
New York
$146K +$4.42K +25 +3%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$140K -$29.2K -165 -18%
RWA
273
Ropes Wealth Advisors
Massachusetts
$133K +$75.2K +425 +151%
AF
274
Advisornet Financial
Minnesota
$132K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$118K +$4.6K +26 +4%

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.