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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
301
Roman Butler Fullerton & Co
Missouri
$352K +$382K +1,344 New
RWP
302
RWA Wealth Partners
Massachusetts
$350K
HSA
303
HBK Sorce Advisory
Pennsylvania
$349K +$25.3K +89 +7%
SP
304
SWS Partners
Ohio
$347K +$377K +1,325 New
UR
305
USCA RIA
Texas
$344K +$77.4K +272 +26%
VC
306
Veracity Capital
Georgia
$342K -$39.8K -140 -10%
CP
307
Cumberland Partners
Ontario, Canada
$340K -$114K -400 -24%
PNC
308
Park National Corp
Ohio
$320K -$7.68K -27 -2%
ACM
309
Allred Capital Management
Texas
$320K
BP
310
Ballentine Partners
Massachusetts
$319K +$17.4K +61 +5%
CG
311
Caprock Group
Idaho
$318K +$92.2K +324 +36%
CAN
312
Claraphi Advisory Network
United States
$317K +$345K +1,211 New
QT
313
Quantbot Technologies
New York
$317K +$345K +1,214 New
DCM
314
Dupont Capital Management
Delaware
$311K +$338K +1,188 New
OIA
315
OneDigital Investment Advisors
Kansas
$307K
1WA
316
180 Wealth Advisors
Washington
$302K -$2.28K -8 -0.7%
NIM
317
Northeast Investment Management
Massachusetts
$289K
SPIA
318
Steward Partners Investment Advisory
New York
$285K -$9.96K -35 -3%
APA
319
American Portfolios Advisors
New York
$283K +$37.8K +133 +14%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$281K +$64.9K +228 +27%
LJAC
321
L.J. Altfest & Co
New York
$278K -$89.3K -314 -23%
ER
322
Enlightenment Research
Florida
$277K +$285K +1,000 New
AssetMark Inc
323
AssetMark Inc
California
$276K -$14.2K -50 -5%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$276K +$78.8K +277 +36%
HFM
325
Harvest Fund Management
China
$276K +$309K +1,085 New

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.