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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
IFAM
276
Institutional & Family Asset Management
Colorado
$116K
HL
277
Harding Loevner
New Jersey
$109K +$7.43K +42 +8%
FHB
278
First Hawaiian Bank
Hawaii
$106K +$47.4K +268 +91%
LC
279
Lindbrook Capital
California
$105K
WEC
280
Winslow Evans & Crocker
Massachusetts
$104K +$92.7K +524 +2,183%
ST
281
Smithfield Trust
Pennsylvania
$99K
CFG
282
Citizens Financial Group
Rhode Island
$89K -$4.42K -25 -5%
FPS
283
Fieldpoint Private Securities
Connecticut
$80K
WT
284
Whittier Trust
California
$74K -$6.73K -38 -9%
MNBTD
285
Moody National Bank Trust Division
Texas
$70K -$6.37K -36 -9%
CQS
286
Credential Qtrade Securities
$69K +$20.9K +118 +47%
Credit Agricole
287
Credit Agricole
France
$68K
ZB
288
Zions Bancorporation
Utah
$68K
FGAM
289
Financial Gravity Asset Management
Texas
$63K +$57.5K +325 New
SQA
290
Simon Quick Advisors
New Jersey
$56K -$4.42K -25 -8%
JFA
291
JNBA Financial Advisors
Minnesota
$53K +$49.6K +280 New
IA
292
IFP Advisors
Florida
$50K -$278K -1,572 -85%
LFA
293
Legacy Financial Advisors
Kentucky
$50K -$9.2K -52 -16%
Marshall Wace
294
Marshall Wace
United Kingdom
$49K -$19.4M -109,784 -100%
NFG
295
Next Financial Group
Texas
$49K -$50.1K -283 -52%
MCM
296
McKinley Capital Management
Alaska
$49K -$6.73K -38 -13%
NFH
297
NEXT Financial Holdings
Texas
$49K +$45.7K +258 New
WPA
298
West Paces Advisors
Georgia
$47K
SWM
299
SeaCrest Wealth Management
New York
$44K +$8.32K +47 +25%
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$43K +$6.37K +36 +18%

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.