We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 482541 (+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: 1212 (0)

Holders
541
Holders Change
+59
Holders Change %
+12.24%
% of All Funds
11.09%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
100
Increased
187
Reduced
174
Closed
41
Calls
$366M
Puts
$304M
Net Calls
+$62.2M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
51
Light Street Capital Management
California
$61.8M -$9.81M -31,239 -16%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$58.2M -$49.8M -158,742 -50%
FAM
53
Fred Alger Management
New York
$54.1M +$14.2M +45,139 +44%
NSLI
54
Nan Shan Life Insurance
Taiwan
$52.9M +$23.6M +75,200 +110%
Ameriprise
55
Ameriprise
Minnesota
$51.6M -$432K -1,377 -1%
GG
56
Gofen & Glossberg
Illinois
$51M -$1.04M -3,307 -2%
UBS Group
57
UBS Group
Switzerland
$50.3M +$324K +1,032 +0.8%
SEI Investments
58
SEI Investments
Pennsylvania
$49.3M +$18.4M +58,658 +78%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$47.9M
CS
60
Credit Suisse
Switzerland
$43.9M +$19.1M +60,992 +105%
RJA
61
Raymond James & Associates
Florida
$43.2M -$263K -837 -0.7%
GAI
62
General American Investors
New York
$39M -$15.7M -50,000 -32%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M -$17M -54,271 -34%
Citigroup
64
Citigroup
New York
$38.2M +$164K +522 +0.5%
CBT
65
Capital Bank & Trust
California
$35M -$381K -1,213 -1%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$33.3M +$17.9M +57,032 +171%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$33.1M +$1.82M +5,794 +7%
TAM
68
Trillium Asset Management
Massachusetts
$32.5M +$428K +1,364 +2%
CM
69
Castleark Management
Illinois
$31.6M -$4.96M -15,800 -16%
TIM
70
Thornburg Investment Management
New Mexico
$29M +$2.29M +7,306 +10%
Holocene Advisors
71
Holocene Advisors
New York
$28.1M +$24M +76,329 New
Stifel Financial
72
Stifel Financial
Missouri
$25.3M -$44.9K -143 -0.2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$25M +$892K +2,841 +4%
AIA
74
Avalon Investment & Advisory
Texas
$23.2M -$1.14M -3,625 -5%
MCM
75
Marsico Capital Management
Colorado
$23M +$229K +728 +1%

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.