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375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352375 (+23)

0.78% more ownership

Funds ownership: 15.9%16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$26.1M +$6.78M +38,330 +38%
AG
52
Aperio Group
California
$24.3M +$1.79M +10,117 +8%
Citadel Advisors
53
Citadel Advisors
Florida
$24M -$4.36M -24,646 -16%
Ameriprise
54
Ameriprise
Minnesota
$23M +$1.5M +8,498 +7%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$22.5M -$9.12M -51,501 -30%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$21.6M -$4.62M -26,118 -19%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$18.5M +$3.65M +20,636 +27%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$18.2M
FIM
59
Foresters Investment Management
New York
$15.1M +$14.2M +80,500 New
MSR
60
Main Street Research
Connecticut
$15.1M +$14.2M +80,131 New
MCM
61
Marsico Capital Management
Colorado
$14.3M +$13.5M +76,234 New
AIA
62
Avalon Investment & Advisory
Texas
$14.2M +$127K +719 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.5M +$12.7M +71,770 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$12.9M +$3.32M +18,763 +38%
UCFA
65
United Capital Financial Advisors
Texas
$12.6M +$191K +1,079 +2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$12.4M +$1.47M +8,293 +14%
USAA
67
United Services Automobile Association
Texas
$12.2M +$473K +2,670 +4%
Citigroup
68
Citigroup
New York
$12M -$1.83M -10,342 -14%
UBS Group
69
UBS Group
Switzerland
$11.7M +$6.25M +35,295 +130%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$10.7M +$1.33M +7,537 +15%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$10.1M +$62.5K +353 +0.7%
Morgan Stanley
72
Morgan Stanley
New York
$9.88M -$41.8M -236,149 -82%
HGI
73
Hansberger Growth Investors
Wisconsin
$9.61M +$70.8K +400 +0.8%
ProShare Advisors
74
ProShare Advisors
Maryland
$8.22M +$373K +2,110 +5%
BAMCO Inc
75
BAMCO Inc
New York
$8.08M

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.