We are live on ! Find out more

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
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.5M +$15.1M +52,898 +50%
GAI
52
General American Investors
New York
$40.8M -$4.27M -15,000 -9%
GG
53
Gofen & Glossberg
Illinois
$37.1M -$939K -3,299 -2%
Ameriprise
54
Ameriprise
Minnesota
$37M -$1.13M -3,963 -3%
UBS Group
55
UBS Group
Switzerland
$35.5M +$19.8M +69,577 +105%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$34M +$9.4M +33,030 +34%
RJA
57
Raymond James & Associates
Florida
$30.9M -$3.67M -12,914 -10%
KCMH
58
Keywise Capital Management (HK)
Hong Kong
$29.7M +$32.3M +113,600 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$27.7M -$1.77M -6,229 -6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$27.4M +$14.4M +50,612 +93%
Citigroup
61
Citigroup
New York
$27M -$4.07M -14,321 -12%
FAM
62
Fred Alger Management
New York
$26.7M -$13.3M -46,678 -31%
CM
63
Castleark Management
Illinois
$26.6M -$2.24M -7,870 -7%
CBT
64
Capital Bank & Trust
California
$25.2M -$1.86M -6,520 -6%
TAM
65
Trillium Asset Management
Massachusetts
$22.7M +$10.7M +37,500 +76%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$22M +$1.37M +4,823 +6%
SEI Investments
67
SEI Investments
Pennsylvania
$19.7M +$5.19M +18,256 +32%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$18.9M +$16.6M +58,420 +426%
TIM
69
Thornburg Investment Management
New Mexico
$18.7M +$6.36M +22,359 +45%
Stifel Financial
70
Stifel Financial
Missouri
$18M -$16.1M -56,668 -45%
NSLI
71
Nan Shan Life Insurance
Taiwan
$17.9M +$19.5M +68,567 New
AIA
72
Avalon Investment & Advisory
Texas
$17.4M +$40.4K +142 +0.2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$17.1M +$3.76M +13,209 +25%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$16.5M +$9.54M +33,513 +113%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$16.5M +$1.54M +5,419 +9%

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.