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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
476
Parkside Financial Bank & Trust
Missouri
$2K
SWM
477
Selective Wealth Management
Virginia
$2K
GWS
478
Glassman Wealth Services
Virginia
$2K +$854 +3 +60%
GRP
479
Global Retirement Partners
California
$2K +$1.71K +6 New
JCM
480
Jacobi Capital Management
Pennsylvania
$2K +$1.99K +7 New
GWM
481
Geneos Wealth Management
Colorado
$1K -$5.97K -21 -78%
HIIFS
482
Harel Insurance Investments & Financial Services
Israel
$1K +$1.14K +4 New
AWA
483
Arkadios Wealth Advisors
Georgia
$262 +$285 +1 New
Primecap Management
484
Primecap Management
California
-$431M -1,457,112 Closed
WP
485
Woodline Partners
California
-$60M -202,674 Closed
UCFA
486
United Capital Financial Advisors
Texas
-$19.1M -64,620 Closed
TC
487
Tairen Capital
Hong Kong
-$14.5M -49,135 Closed
SIS
488
Susquehanna International Securities
Ireland
-$9.02M -31,700 Closed
MCM
489
Maytus Capital Management
New York
-$5.18M -17,500 Closed
BC
490
Breakline Capital
New York
-$5.11M -17,255 Closed
Squarepoint
491
Squarepoint
New York
-$5.04M -17,020 Closed
ARTA
492
A.R.T. Advisors
New York
-$4.74M -16,000 Closed
PWAG
493
Polaris Wealth Advisory Group
California
-$3.81M -12,646 Closed
Verition Fund Management
494
Verition Fund Management
Connecticut
-$3.7M -12,514 Closed
Canada Pension Plan Investment Board
495
Canada Pension Plan Investment Board
Ontario, Canada
-$3.59M -12,142 Closed
PAM
496
Pinpoint Asset Management
Hong Kong
-$3.34M -11,300 Closed
QSS
497
Quantitative Systematic Strategies
Florida
-$2.45M -8,274 Closed
ED
498
Exane Derivatives
France
-$2.08M -6,928 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
499
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.78M -6,000 Closed
Simplex Trading
500
Simplex Trading
Illinois
-$1.66M -5,835 Closed

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.