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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
PCFFS
351
Pacific Center for Financial Services
California
$228K -$24.2K -85 -9%
Nomura Asset Management
352
Nomura Asset Management
Japan
$228K +$248K +871 New
TW
353
TrinityPoint Wealth
Connecticut
$225K
CB
354
Commerce Bank
Missouri
$223K +$243K +853 New
SRC
355
Sage Rhino Capital
California
$219K +$8.82K +31 +4%
HW
356
Hancock Whitney
Mississippi
$217K +$236K +828 New
CCM
357
Cox Capital Management
Massachusetts
$204K
SXL
358
Summit X LLC
Missouri
$202K +$215K +757 New
CG
359
Colony Group
Massachusetts
$200K +$218K +765 New
CSS
360
Cubist Systematic Strategies
Connecticut
$192K -$30.7K -108 -13%
TAIM
361
TD Ameritrade Investment Management
Nebraska
$192K -$28.2K -99 -12%
AF
362
Advisornet Financial
Minnesota
$192K
RWA
363
Ropes Wealth Advisors
Massachusetts
$178K
IA
364
IFP Advisors
Florida
$161K -$7.97K -28 -5%
CAM
365
CenterStar Asset Management
Illinois
$161K
IFAM
366
Institutional & Family Asset Management
Colorado
$152K
CC
367
Centiva Capital
New York
$151K +$45K +158 +38%
CT
368
Caldwell Trust
Florida
$150K
LC
369
Lindbrook Capital
California
$130K -$53.2K -187 -27%
HNB
370
Huntington National Bank
Ohio
$125K -$13.4K -47 -9%
BWP
371
Baldwin Wealth Partners
Massachusetts
$125K +$20.2K +71 +17%
ADL
372
Asset Dedication LLC
California
$120K -$1.99K -7 -1%
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
$118K +$24.2K +85 +24%
ASN
374
Advisory Services Network
Georgia
$114K -$34.4K -121 -22%
AAP
375
Arax Advisory Partners
Colorado
$114K -$11.7K -41 -9%

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.