ASML
ASML
541 hedge funds and large institutions have $28.2B invested in ASML in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 187 increasing their positions, 174 reducing their positions, and 41 closing their positions.
144% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 41
43% more capital invested
Capital invested by funds: $19.7B → $28.2B (+$8.51B)
20% more call options, than puts
Call options by funds: $366M | Put options by funds: $304M
12% more funds holding
Funds holding: 482 → 541 (+59)
7% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 174
0.34% more ownership
Funds ownership: 17.67% → 18.01% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$392M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$181M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$161M |
| 4 |
JP Morgan Chase
New York
|
+$119M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$158M |
| 3 |
D.E. Shaw & Co
New York
|
-$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53M |
| 5 |
Bank of New York Mellon
New York
|
-$49.8M |
ASML Hedge Fund Activity: Q2 2020 in Review
541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2020, worth a combined $28.2B — up 43% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ASML positions and 41 closed out — a net gain of 59 holders — while 187 added to existing stakes and 174 trimmed.
The largest buyer was Primecap Management, opening a new position worth an estimated $392M. The largest seller was Capital World Investors, cutting an estimated $394M.
- 541 institutional investors held ASML (ASML) as of Q2 2020, up from 482 in Q1 2020.
- Funds reported $28.2B of ASML stock for Q2 2020, up 43% quarter-over-quarter.
- 100 funds opened new ASML positions in Q2 2020 and 41 closed out, a net change of +59 holders.
- The largest ASML buyer in Q2 2020 was Primecap Management, an estimated $392M added.
- The largest ASML seller in Q2 2020 was Capital World Investors, an estimated $394M sold.
Based on aggregated 13F filings for Q2 2020.