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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
SCM
451
Southport Capital Management
Tennessee
$214K +$217K +580 New
CT
452
Caldwell Trust
Florida
$212K
CCA
453
Clearwater Capital Advisors
Illinois
$211K
CA
454
Cetera Advisors
Colorado
$209K +$211K +565 New
MSS
455
Mitchell Sinkler & Starr
Pennsylvania
$209K +$211K +565 New
BRWM
456
B. Riley Wealth Management
Tennessee
$206K -$41.1K -110 -16%
RCAG
457
Rehmann Capital Advisory Group
Michigan
$204K -$1.12K -3 -0.5%
JCM
458
Janney Capital Management
Pennsylvania
$204K
FT
459
Fiduciary Trust
Massachusetts
$203K +$374 +1 +0.2%
BOPW
460
Brandywine Oak Private Wealth
Pennsylvania
$201K +$748 +2 +0.4%
HNB
461
Huntington National Bank
Ohio
$199K +$23.5K +63 +13%
ADL
462
Asset Dedication LLC
California
$195K +$19.8K +53 +11%
CH
463
Canton Hathaway
Rhode Island
$192K +$194K +519 New
FHA
464
Flagship Harbor Advisors
Massachusetts
$172K +$31.4K +84 +22%
AAP
465
Arax Advisory Partners
Colorado
$148K +$2.62K +7 +2%
JFA
466
JNBA Financial Advisors
Minnesota
$140K -$10.5K -28 -7%
PL
467
Perpetual Ltd
Australia
$137K +$138K +370 New
Credit Agricole
468
Credit Agricole
France
$134K
ETC
469
Exchange Traded Concepts
Oklahoma
$117K +$64.7K +173 +119%
HL
470
Harding Loevner
New Jersey
$112K -$51.2K -137 -31%
CFG
471
CKW Financial Group
Hawaii
$105K +$102K +274 New
SQA
472
Simon Quick Advisors
New Jersey
$103K +$16.4K +44 +19%
BWP
473
Baldwin Wealth Partners
Massachusetts
$99K +$1.87K +5 +2%
WEC
474
Winslow Evans & Crocker
Massachusetts
$99K +$35.5K +95 +55%
EFSCE
475
Enterprise Financial Services Corp (EFSC)
Missouri
$95K -$1.12K -3 -1%

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.