We are live on ! Find out more

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
Nomura Holdings
276
Nomura Holdings
Japan
$1.41M +$405K +963 +50%
RJT
277
Raymond James Trust
Florida
$1.41M +$164K +389 +16%
SSIM
278
Sheets Smith Investment Management
Texas
$1.4M +$1.21M +2,865 New
ITFISA
279
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.38M -$69M -163,945 -98%
AIP
280
ARS Investment Partners
New York
$1.38M -$9.68K -23 -0.8%
MFGM
281
Marshall Financial Group (Maryland)
Maryland
$1.37M +$1.18M +2,810 New
MWM
282
Mission Wealth Management
California
$1.35M +$5.47K +13 +0.5%
IB
283
Intrust Bank
Kansas
$1.33M -$11.4K -27 -1%
QI
284
Qtron Investments
Massachusetts
$1.31M +$227K +540 +25%
Millennium Management
285
Millennium Management
New York
$1.31M +$415K +985 +58%
MCM
286
MAI Capital Management
Ohio
$1.27M -$36.6K -87 -3%
HC
287
Henshaw Capital
Massachusetts
$1.27M +$46.7K +111 +4%
GT
288
Greenleaf Trust
Michigan
$1.27M +$10.5K +25 +1%
S
289
SignatureFD
Georgia
$1.22M +$59.3K +141 +6%
LA
290
LVW Advisors
New York
$1.21M -$148K -352 -12%
EI
291
Ethic Inc
New York
$1.21M -$25.7K -61 -2%
CS
292
Comerica Securities
Michigan
$1.21M +$614K +1,460 +144%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$1.16M +$1M +2,384 New
FTDI
294
First Trust Direct Indexing
Massachusetts
$1.15M +$990K +2,352 New
RHP
295
Royal Harbor Partners
Texas
$1.14M +$40K +95 +4%
William Blair & Company
296
William Blair & Company
Illinois
$1.1M -$85.8K -204 -8%
RBFC
297
Roman Butler Fullerton & Co
Missouri
$1.08M +$99.3K +236 +12%
OWM
298
OneAscent Wealth Management
Alabama
$1.05M +$911K +2,164 New
FMT
299
First Mercantile Trust
Tennessee
$1.04M -$185K -440 -17%
CCA
300
Checchi Capital Advisers
California
$1.04M +$37.5K +89 +4%

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.