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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
LSCM
51
Light Street Capital Management
California
$54.6M -$7.55M -20,200 -12%
JCAM
52
Jericho Capital Asset Management
New York
$51.3M +$52M +139,000 New
GG
53
Gofen & Glossberg
Illinois
$50.5M -$677K -1,811 -1%
Ameriprise
54
Ameriprise
Minnesota
$50.1M -$1.62M -4,323 -3%
Citigroup
55
Citigroup
New York
$49.5M +$11.3M +30,227 +29%
SEI Investments
56
SEI Investments
Pennsylvania
$48.3M -$1.14M -3,057 -2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$44.5M -$75.3M -201,387 -63%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$44.4M -$3.71M -9,915 -8%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$44M +$29.7M +79,495 +200%
RJA
60
Raymond James & Associates
Florida
$43.1M -$198K -530 -0.5%
GAI
61
General American Investors
New York
$39.1M
Rafferty Asset Management
62
Rafferty Asset Management
New York
$37.1M +$3.71M +9,933 +11%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$37.1M +$15.5M +41,540 +71%
CBT
64
Capital Bank & Trust
California
$35.2M +$113K +301 +0.3%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$34.3M -$4.83M -12,910 -12%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$33.5M +$17.9M +47,783 +111%
UBS Group
67
UBS Group
Switzerland
$32.6M -$18.1M -48,526 -35%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$32.4M -$782K -2,093 -2%
TAM
69
Trillium Asset Management
Massachusetts
$31.3M -$1.3M -3,473 -4%
CM
70
Castleark Management
Illinois
$29.2M -$2.53M -6,760 -8%
Stifel Financial
71
Stifel Financial
Missouri
$28.7M +$3.38M +9,036 +13%
TIM
72
Thornburg Investment Management
New Mexico
$28.1M -$992K -2,654 -3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$25.7M +$3.84M +10,270 +17%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$25M -$133K -356 -0.5%
Jane Street
75
Jane Street
New York
$24.5M +$3.66M +9,782 +17%

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.