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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
CII
26
Capital International Inc
California
$180M +$1.7M +4,559 +0.9%
Wells Fargo
27
Wells Fargo
California
$176M +$21M +56,285 +13%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$174M +$19.2M +51,425 +12%
ClearBridge Investments
29
ClearBridge Investments
New York
$168M +$3.21M +8,579 +2%
PPA
30
Parametric Portfolio Associates
Washington
$167M -$48.6K -130 -0%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$161M +$40.2M +107,678 +33%
HJGA
32
Hardman Johnston Global Advisors
Connecticut
$159M -$13.5M -36,169 -8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$150M +$5.96M +15,956 +4%
VanEck Associates
34
VanEck Associates
New York
$131M +$6.28M +16,794 +5%
TG
35
TCW Group
California
$130M +$1.78M +4,750 +1%
Goldman Sachs
36
Goldman Sachs
New York
$121M +$12.2M +32,720 +11%
SC
37
Saturna Capital
Washington
$121M
Bessemer Group
38
Bessemer Group
New Jersey
$119M +$16.1M +43,085 +15%
PI
39
Putnam Investments
Massachusetts
$107M +$13.2M +35,300 +14%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$97.9M +$22.8M +60,955 +30%
Citadel Advisors
41
Citadel Advisors
Florida
$90.5M -$32.3M -86,365 -26%
Allianz Asset Management
42
Allianz Asset Management
Germany
$83.9M -$44.4M -118,845 -34%
First Trust Advisors
43
First Trust Advisors
Illinois
$81.1M +$3.35M +8,973 +4%
AG
44
Aperio Group
California
$76.8M +$285K +762 +0.4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$70.7M +$2.93M +7,833 +4%
Norges Bank
46
Norges Bank
Norway
$65.5M -$12.4M -33,205 -16%
PC
47
PointState Capital
New York
$65.1M +$65.8M +176,169 New
CI
48
Cambiar Investors
Colorado
$63.8M -$6.69M -17,898 -9%
EAM
49
Eventide Asset Management
Massachusetts
$63.5M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$61.5M +$3.21M +8,576 +5%

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.