We are live on ! Find out more

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
AR
401
Advisory Research
Illinois
$309K +$312K +836 New
PCFFS
402
Pacific Center for Financial Services
California
$298K -$23.5K -63 -7%
ECM
403
Evergreen Capital Management
Washington
$297K +$27.3K +73 +10%
ST
404
Smithfield Trust
Pennsylvania
$296K -$5.61K -15 -2%
WJWM
405
Williams Jones Wealth Management
New York
$295K
PCM
406
Prelude Capital Management
New York
$288K -$19.8K -53 -6%
KAS
407
Kestra Advisory Services
Texas
$288K +$3.36K +9 New
FAIM
408
Financial Advocates Investment Management
Washington
$288K +$41.1K +110 +16%
Bank Julius Baer & Co
409
Bank Julius Baer & Co
Switzerland
$286K +$289K +774 New
Toronto Dominion Bank
410
Toronto Dominion Bank
Ontario, Canada
$285K +$2.62K +7 +0.9%
PIM
411
Penobscot Investment Management
Massachusetts
$282K
SI
412
Stephens Inc
Arkansas
$282K +$17.9K +48 +7%
TAIM
413
TD Ameritrade Investment Management
Nebraska
$279K +$25.8K +69 +10%
SFA
414
Sequoia Financial Advisors
Ohio
$268K +$272K +727 New
BG
415
Bollard Group
Massachusetts
$266K
EAM
416
Erste Asset Management
Austria
$262K +$262K +700 New
WAM
417
Wealthspire Advisors (Maryland)
Maryland
$261K -$734K -1,963 -74%
AF
418
Advisornet Financial
Minnesota
$261K +$1.5K +4 +0.6%
SBIA
419
Sheaff Brock Investment Advisors
Indiana
$261K +$49K +131 +23%
WSCM
420
Wellington Shields Capital Management
New York
$258K
CF
421
Centaurus Financial
California
$258K +$135K +361 +107%
AWA
422
Arete Wealth Advisors
Illinois
$258K +$261K +698 New
AMCA
423
Arthur M. Cohen & Associates
Illinois
$258K +$262K +700 New
AIC
424
Ameritas Investment Company
Nebraska
$256K
CCM
425
Cox Capital Management
Massachusetts
$255K

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.