We are live on ! Find out more

230 hedge funds and large institutions have $7.58B invested in ASML in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

83% more capital invested

Capital invested by funds: $4.14B → $7.58B (+$3.44B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15.37% more ownership

Funds ownership: 0%15.37% (+15%)

11% more funds holding

Funds holding: 207230 (+23)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

23% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $30.6M

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
65
Reduced
70
Closed
26
Calls
$23.5M
Puts
$30.6M
Net Calls
-$7.16M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$30.9M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.1M +$17.3M +164,920 +193%
Goldman Sachs
28
Goldman Sachs
New York
$25.9M +$4.55M +43,453 +23%
WRF
29
Waddell & Reed Financial
Kansas
$23.3M +$1.1M +10,540 +5%
EAM
30
Eventide Asset Management
Massachusetts
$22.4M
BIT
31
BlackRock Institutional Trust
California
$21.3M +$8.27M +78,975 +71%
GAI
32
General American Investors
New York
$20.9M -$1.57M -15,000 -7%
VanEck Associates
33
VanEck Associates
New York
$20.8M -$5.06M -48,271 -21%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$20.8M +$6.65M +63,484 +52%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.4M +$16.4M +156,392 +620%
GG
36
Gofen & Glossberg
Illinois
$20.2M -$111K -1,058 -0.6%
JP Morgan Chase
37
JP Morgan Chase
New York
$17.2M -$8.2M -78,313 -34%
RJA
38
Raymond James & Associates
Florida
$14.9M +$599K +5,721 +4%
BlackRock
39
BlackRock
New York
$14.7M +$7.08M +67,560 +106%
ClearBridge Investments
40
ClearBridge Investments
New York
$14.4M +$239K +2,279 +2%
BFA
41
BlackRock Fund Advisors
California
$14.1M +$2.6M +24,830 +25%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$13.7M +$171K +1,633 +1%
UOC
43
UBS O'Connor
Illinois
$13.5M +$12.6M +120,000 New
Citigroup
44
Citigroup
New York
$12.4M +$9.42M +89,941 +441%
BCAM
45
Boston Common Asset Management
Massachusetts
$11.6M -$55.5K -530 -0.5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$11.5M +$10.7M +102,289 New
HGI
47
Hansberger Growth Investors
Wisconsin
$10.8M +$154K +1,471 +2%
SCM
48
Suffolk Capital Management
New York
$8.89M +$8.3M +79,219 New
AG
49
Aperio Group
California
$8.56M -$762K -7,271 -9%
BFS
50
Bradley Foster & Sargent
Connecticut
$7.84M +$7.32M +69,909 New

ASML Hedge Fund Activity: Q4 2016 in Review

230 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2016, worth a combined $7.58B — up 83% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ASML positions and 26 closed out — a net gain of 27 holders — while 65 added to existing stakes and 70 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $2.63B. The largest seller was Fred Alger Management, cutting an estimated $125M.

  • 230 institutional investors held ASML (ASML) as of Q4 2016, up from 207 in Q3 2016.
  • Funds reported $7.58B of ASML stock for Q4 2016, up 83% quarter-over-quarter.
  • 53 funds opened new ASML positions in Q4 2016 and 26 closed out, a net change of +27 holders.
  • The largest ASML buyer in Q4 2016 was Capital World Investors, an estimated $2.63B added.
  • The largest ASML seller in Q4 2016 was Fred Alger Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2016.