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ASML
ASML

470 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

27% more capital invested

Capital invested by funds: $17.7B → $22.5B (+$4.81B)

15% more funds holding

Funds holding: 409 → 470 (+61)

12% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 140

1.11% more ownership

Funds ownership: 16.74% → 17.85% (+1.1%)

31% less call options, than puts

Call options by funds: $158M | Put options by funds: $230M

Holders
470
Holders Change
+61
Holders Change %
+14.91%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
110
Increased
157
Reduced
140
Closed
38
Calls
$158M
Puts
$230M
Net Calls
-$72.5M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.03B
2
JP Morgan Chase
JP Morgan Chase
New York
+$316M
3
WCM Investment Management
WCM Investment Management
California
+$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$306M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$142M
3
State Street
State Street
Massachusetts
-$30M
4
Sands Capital Management
Sands Capital Management
Virginia
-$25.8M
5
Bessemer Group
Bessemer Group
New Jersey
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$114M +$524K +1,939 +0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$113M -$15.9M -58,731 -13%
TG
28
TCW Group
California
$108M -$11.7M -43,176 -11%
SC
29
Saturna Capital
Washington
$97.2M – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$94.8M +$77.4M +286,650 +851%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$93.3M +$5.43M +20,118 +7%
State Street
32
State Street
Massachusetts
$91.5M -$30M -111,080 -26%
Goldman Sachs
33
Goldman Sachs
New York
$90.2M +$2.52M +9,321 +3%
Bessemer Group
34
Bessemer Group
New Jersey
$87.9M -$23.6M -87,346 -23%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$87.7M -$2.99M -11,071 -4%
First Trust Advisors
36
First Trust Advisors
Illinois
$86.2M -$4.86M -17,995 -6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$72.8M +$1.19M +4,411 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$70.8M +$2.03M +7,500 +3%
VanEck Associates
39
VanEck Associates
New York
$68.9M -$13.8M -51,256 -18%
Norges Bank
40
Norges Bank
Norway
$65.3M – – –
WP
41
Woodline Partners
California
$60M +$54.7M +202,674 New
PI
42
Putnam Investments
Massachusetts
$54.2M +$12.3M +45,586 +33%
EAM
43
Eventide Asset Management
Massachusetts
$53.5M +$675K +2,500 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$51.1M -$5.62M -20,793 -11%
GAI
45
General American Investors
New York
$50.6M – – –
AG
46
Aperio Group
California
$49.9M +$2.26M +8,354 +5%
LSCM
47
Light Street Capital Management
California
$48.2M +$44M +162,800 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$47M +$6.43M +23,819 +18%
FAM
49
Fred Alger Management
New York
$44M +$38.8M +143,549 +2,852%
Ameriprise
50
Ameriprise
Minnesota
$43M +$3.57M +13,222 +10%
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ASML Hedge Fund Activity: Q4 2019 in Review

470 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2019, worth a combined $22.5B — up 27% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ASML positions and 38 closed out — a net gain of 72 holders — while 157 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.03B. The largest seller was Invesco, cutting an estimated $306M.

  • 470 institutional investors held ASML (ASML) as of Q4 2019, up from 409 in Q3 2019.
  • Funds reported $22.5B of ASML stock for Q4 2019, up 27% quarter-over-quarter.
  • 110 funds opened new ASML positions in Q4 2019 and 38 closed out, a net change of +72 holders.
  • The largest ASML buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.03B added.
  • The largest ASML seller in Q4 2019 was Invesco, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2019.