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684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 46

103% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 144

34% more capital invested

Capital invested by funds: $27.7B → $37.2B (+$9.42B)

17% more funds holding

Funds holding: 584684 (+100)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
+100
Holders Change %
+17.12%
% of All Funds
12.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
154
Increased
292
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Breakline Capital
New York
$1.82M +$1.57M +3,725 New
BHB
252
Bank Hapoalim BM
Israel
$1.81M -$358K -850 -19%
SCA
253
Snowden Capital Advisors
New York
$1.8M +$569K +1,352 +58%
PCM
254
Prelude Capital Management
New York
$1.74M +$1.17M +2,785 +357%
TPA
255
Trivium Point Advisory
Connecticut
$1.74M +$61.9K +147 +4%
AT
256
Arden Trust
Delaware
$1.74M +$466K +1,108 +45%
COI
257
Connable Office Inc
Michigan
$1.73M -$65.6K -156 -4%
SWM
258
Segment Wealth Management
Texas
$1.69M +$7.15K +17 +0.5%
VPIM
259
Vanguard Personalized Indexing Management
California
$1.69M +$106K +252 +8%
DBT
260
Dubuque Bank & Trust
Iowa
$1.67M -$243K -578 -14%
LBD
261
Landsberg Bennett & Dubbaneh
Florida
$1.65M +$189K +450 +15%
KLC
262
Knowledge Leaders Capital
Colorado
$1.64M
WAM
263
Weatherly Asset Management
California
$1.64M +$93.4K +222 +7%
PA
264
Pinnacle Associates
New York
$1.63M -$210K -500 -13%
LWAM
265
Legacy Wealth Asset Management
Minnesota
$1.61M +$1.39M +3,309 New
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.61M +$1.39M +3,300 New
IWC
267
Integrated Wealth Concepts
Massachusetts
$1.6M +$42.5K +101 +3%
AAM
268
Azzad Asset Management
Virginia
$1.59M +$40.8K +97 +3%
PA
269
Paragon Advisors
Texas
$1.56M +$1.32M +3,131 New
RWB
270
RMR Wealth Builders
New Jersey
$1.56M -$63.1K -150 -4%
WCA
271
Westover Capital Advisors
Delaware
$1.56M +$3.79K +9 +0.3%
DWT
272
Dorsey & Whitney Trust
South Dakota
$1.54M -$6.73K -16 -0.5%
WA
273
Wealth Alliance
New York
$1.5M +$90.5K +215 +7%
Prudential Financial
274
Prudential Financial
New Jersey
$1.45M +$425K +1,009 +52%
CF
275
Copperwynd Financial
Arizona
$1.42M -$32.8K -78 -3%

ASML Hedge Fund Activity: Q4 2020 in Review

684 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2020, worth a combined $37.2B — up 34% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new ASML positions and 46 closed out — a net gain of 108 holders — while 292 added to existing stakes and 144 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $415M. The largest seller was Capital International Investors, cutting an estimated $384M.

  • 684 institutional investors held ASML (ASML) as of Q4 2020, up from 584 in Q3 2020.
  • Funds reported $37.2B of ASML stock for Q4 2020, up 34% quarter-over-quarter.
  • 154 funds opened new ASML positions in Q4 2020 and 46 closed out, a net change of +108 holders.
  • The largest ASML buyer in Q4 2020 was ClearBridge Investments, an estimated $415M added.
  • The largest ASML seller in Q4 2020 was Capital International Investors, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2020.