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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
CHAM
601
Clear Harbor Asset Management
Connecticut
-$350K -951 Closed
Cetera Investment Advisers
602
Cetera Investment Advisers
Illinois
-$334K -908 Closed
CP
603
Cumberland Partners
Ontario, Canada
-$294K -800 Closed
WANY
604
Wealthspire Advisors (New York)
New York
-$283K -769 Closed
FIA
605
FNY Investment Advisers
New York
-$268K -730 Closed
HW
606
Hancock Whitney
Mississippi
-$257K -698 Closed
ACI
607
Alpha Cubed Investments
California
-$219K -595 Closed
WCA
608
Windsor Creek Advisors
Vermont
-$188K -512 Closed
BL
609
Balentine LLC
Georgia
-$174K -474 Closed
CAN
610
Cetera Advisor Networks
California
-$165K -447 Closed
SF
611
Synovus Financial
Georgia
-$108K -293 Closed
CFG
612
Citizens Financial Group
Rhode Island
-$91K -246 Closed
PA
613
Procyon Advisors
Connecticut
-$73K -198 Closed
KPW
614
Kore Private Wealth
New York
-$43K -118 Closed
CG
615
Cutler Group
California
-$40K -107 Closed
BSAM
616
Blue Square Asset Management
New York
-$31K -84 Closed
MWA
617
MFA Wealth Advisors
Pennsylvania
-$30.2K -82 Closed
PGAM
618
Princeton Global Asset Management
New Jersey
-$24K -66 Closed
LF
619
Lee Financial
Texas
-$14K -37 Closed
First Manhattan
620
First Manhattan
New York
-$11K -32 Closed
MC
621
Martin Currie
United Kingdom
-$11K -29 Closed
PB
622
Pinnacle Bancorp
Nebraska
-$9K -24 Closed
FWM
623
FSA Wealth Management
Massachusetts
-$7K -20 Closed
SCA
624
Stonebridge Capital Advisors
Minnesota
-$6K -15 Closed
CA
625
Centerpoint Advisors
Massachusetts
-$4K -11 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.