We are live on ! Find out more

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
CCM
576
Cribstone Capital Management
Maine
$2K +$2.24K +6 New
PCS
577
Personal CFO Solutions
New Jersey
$2K +$17.2K +46 +1%
BHB
578
Bank Hapoalim BM
Israel
$1.68K -$127K -340 -7%
IFAM
579
Institutional & Family Asset Management
Colorado
$1K -$217K -580 -99%
LFG
580
Larson Financial Group
Missouri
$1K +$748 +2 New
BHWM
581
Bay Harbor Wealth Management
Maryland
$1K +$1.5K +4 New
NFSG
582
Newbridge Financial Services Group
Florida
$1K +$1.5K +4 New
Millennium Management
583
Millennium Management
New York
$627 +$190K +509 +43%
SSW
584
Smith Shellnut Wilson
Mississippi
$252
FCA
585
FinTrust Capital Advisors
South Carolina
$13 +$13.5K +36 New
Holocene Advisors
586
Holocene Advisors
New York
-$28.1M -76,329 Closed
SAMH
587
Shanda Asset Management Holdings
British Virgin Islands
-$11M -30,000 Closed
TRSOTSOK
588
Teachers Retirement System of the State of Kentucky
Kentucky
-$11M -29,951 Closed
Balyasny Asset Management
589
Balyasny Asset Management
Illinois
-$6.65M -18,078 Closed
TCM
590
Thames Capital Management
New Jersey
-$6.08M -16,530 Closed
SCM
591
Stanley Capital Management
Texas
-$5.06M -13,738 Closed
ECM
592
ExodusPoint Capital Management
New York
-$4.5M -12,218 Closed
AI
593
Aperture Investors
New York
-$3.64M -9,955 Closed
DCM
594
Discovery Capital Management
Connecticut
-$3.35M -9,090 Closed
MIH
595
Meitav Investment House
Israel
-$1.28M -3,487 Closed
IA
596
Icon Advisers
Colorado
-$957K -2,600 Closed
LFAS
597
Level Four Advisory Services
Texas
-$869K -2,371 Closed
MAM
598
Morse Asset Management
Connecticut
-$517K -1,405 Closed
CAN
599
Claraphi Advisory Network
United States
-$462K -1,255 Closed
AIA
600
Armor Investment Advisors
North Carolina
-$373K -1,014 Closed

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.