ASML
ASML
396 hedge funds and large institutions have $14.8B invested in ASML in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 39 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 97
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
48% more capital invested
Capital invested by funds: $9.96B → $14.8B (+$4.8B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more funds holding
Funds holding: 375 → 396 (+21)
0.15% more ownership
Funds ownership: 16.68% → 16.83% (+0.15%)
12% less call options, than puts
Call options by funds: $100M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$124M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$78.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$45.9M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.3M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$31.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
ASML Hedge Fund Activity: Q2 2019 in Review
396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2019, worth a combined $14.8B — up 48% from $9.96B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ASML positions and 39 closed out — a net gain of 25 holders — while 164 added to existing stakes and 97 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $124M. The largest seller was Wellington Management Group, cutting an estimated $152M.
- 396 institutional investors held ASML (ASML) as of Q2 2019, up from 375 in Q1 2019.
- Funds reported $14.8B of ASML stock for Q2 2019, up 48% quarter-over-quarter.
- 64 funds opened new ASML positions in Q2 2019 and 39 closed out, a net change of +25 holders.
- The largest ASML buyer in Q2 2019 was Ninety One (UK), an estimated $124M added.
- The largest ASML seller in Q2 2019 was Wellington Management Group, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2019.