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584 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

37% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 172

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 541584 (+43)

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
584
Holders Change
+43
Holders Change %
+7.95%
% of All Funds
11.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
236
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
V
301
Veritable
Delaware
$694K -$1.87K -5 -0.3%
LSAG
302
Lake Street Advisors Group
New Hampshire
$685K -$21.7K -58 -3%
Nomura Asset Management
303
Nomura Asset Management
Japan
$672K +$273K +730 +67%
LJAC
304
L.J. Altfest & Co
New York
$667K +$303K +810 +81%
TRCT
305
Tower Research Capital (TRC)
New York
$654K +$408K +1,092 +161%
MGIM
306
M&G Investment Management
United Kingdom
$652K +$661K +1,768 New
MCM
307
McKinley Capital Management
Alaska
$650K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$649K +$63.2K +169 +11%
EWA
309
Exencial Wealth Advisors
Oklahoma
$648K +$429K +1,148 +189%
FPS
310
Fieldpoint Private Securities
Connecticut
$636K -$3.36K -9 -0.5%
MOS
311
MGO One Seven
Ohio
$630K -$7.1K -19 -0.4%
RWM
312
Ritholtz Wealth Management
New York
$629K +$97.6K +261 +18%
EGM
313
Engineers Gate Manager
New York
$628K +$635K +1,700 New
PA
314
Parallel Advisors
California
$622K -$74K -198 -11%
SP
315
SWS Partners
Ohio
$616K +$71.4K +191 +13%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$591K
LIM
317
Leavell Investment Management
Alabama
$588K +$595K +1,592 New
CBFP
318
Cedar Brook Financial Partners
Ohio
$587K -$16.4K -44 -3%
NL
319
NVWM LLC
Pennsylvania
$582K +$9.35K +25 +2%
FAAS
320
First Allied Advisory Services
California
$580K +$83.7K +224 +17%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$579K +$209K +558 +537%
IIC
322
Integrated Investment Consultants
Michigan
$577K +$119K +319 +26%
AIP
323
Ameritas Investment Partners
Nebraska
$557K -$5.23K -14 -0.9%
PAMU
324
Pictet Asset Management (UK)
United Kingdom
$546K -$486K -1,300 -47%
ACA
325
Atlas Capital Advisors
Wyoming
$540K +$458K +1,225 +519%

ASML Hedge Fund Activity: Q3 2020 in Review

584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2020, worth a combined $27.7B — down 1.6% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ASML positions and 44 closed out — a net gain of 47 holders — while 236 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $343M.

  • 584 institutional investors held ASML (ASML) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $27.7B of ASML stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 91 funds opened new ASML positions in Q3 2020 and 44 closed out, a net change of +47 holders.
  • The largest ASML buyer in Q3 2020 was Morgan Stanley, an estimated $124M added.
  • The largest ASML seller in Q3 2020 was JP Morgan Chase, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2020.