ASML
ASML
470 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 38 closing their positions.
189% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 38
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
27% more capital invested
Capital invested by funds: $17.7B → $22.5B (+$4.81B)
15% more funds holding
Funds holding: 409 → 470 (+61)
12% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 140
1.11% more ownership
Funds ownership: 16.74% → 17.85% (+1.1%)
31% less call options, than puts
Call options by funds: $158M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.03B |
| 2 |
JP Morgan Chase
New York
|
+$316M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$137M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$306M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$142M |
| 3 |
State Street
Boston,
Massachusetts
|
-$30M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$25.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$23.6M |
ASML Hedge Fund Activity: Q4 2019 in Review
470 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2019, worth a combined $22.5B — up 27% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ASML positions and 38 closed out — a net gain of 72 holders — while 157 added to existing stakes and 140 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.03B. The largest seller was Invesco, cutting an estimated $306M.
- 470 institutional investors held ASML (ASML) as of Q4 2019, up from 409 in Q3 2019.
- Funds reported $22.5B of ASML stock for Q4 2019, up 27% quarter-over-quarter.
- 110 funds opened new ASML positions in Q4 2019 and 38 closed out, a net change of +72 holders.
- The largest ASML buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.03B added.
- The largest ASML seller in Q4 2019 was Invesco, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2019.