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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
KAS
351
Kestra Advisory Services
Texas
$703K +$600K +1,426 +15,844%
PG
352
Pendal Group
Australia
$701K +$51.3K +122 +9%
RWP
353
RWA Wealth Partners
Massachusetts
$699K +$28.6K +68 +5%
PIA
354
Pinion Investment Advisors
Kansas
$695K +$215K +510 +56%
BFM
355
Boothbay Fund Management
New York
$683K +$84.2K +200 +17%
Impax Asset Management Group
356
Impax Asset Management Group
United Kingdom
$678K +$112K +266 +24%
IC
357
Intersect Capital
California
$677K +$40.4K +96 +7%
BP
358
Ballentine Partners
Massachusetts
$675K -$9.68K -23 -2%
CCM
359
Coldstream Capital Management
Washington
$674K -$218K -518 -27%
CSS
360
Cubist Systematic Strategies
Connecticut
$659K -$3.27M -7,762 -85%
GAG
361
GM Advisory Group
New York
$656K
UR
362
USCA RIA
Texas
$653K
PFPT
363
Pinnacle Financial Partners (Tennessee)
Tennessee
$653K +$4.63K +11 +0.8%
OIA
364
OneDigital Investment Advisors
Kansas
$652K +$7.58K +18 +1%
PCG
365
Private Capital Group
Connecticut
$646K -$53K -126 -9%
BWP
366
BSW Wealth Partners
Colorado
$644K +$57.7K +137 +12%
CFGS
367
Concourse Financial Group Securities
Alabama
$643K +$54.3K +129 +11%
SXL
368
Summit X LLC
Missouri
$637K -$32.8K -78 -6%
WI
369
WrapManager Inc
California
$637K +$31.6K +75 +6%
QC
370
QCM Cayman
Texas
$634K +$547K +1,299 New
CG
371
Caprock Group
Idaho
$630K +$21.9K +52 +4%
1WA
372
180 Wealth Advisors
Washington
$622K +$8K +19 +2%
KeyBank National Association
373
KeyBank National Association
Ohio
$620K +$109K +259 +26%
ACM
374
Allred Capital Management
Texas
$615K +$15.1K +36 +3%
P
375
Paradiem
Louisiana
$601K +$482K +1,146 New

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.