ASML
ASML
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.
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: 12 → 13 (+1)
8% more funds holding
Funds holding: 541 → 584 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$124M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 3 |
PC
PointState Capital
New York
|
+$65.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.9M |
| 5 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$343M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$207M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.5M |
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.