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684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 46

103% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 144

34% more capital invested

Capital invested by funds: $27.7B → $37.2B (+$9.42B)

17% more funds holding

Funds holding: 584684 (+100)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
+100
Holders Change %
+17.12%
% of All Funds
12.1%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
154
Increased
292
Reduced
144
Closed
46
Calls
$640M
Puts
$732M
Net Calls
-$92.3M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$68.4M +$9.82M +23,332 +20%
JCAM
52
Jericho Capital Asset Management
New York
$67.8M
GG
53
Gofen & Glossberg
Illinois
$66.2M -$367K -873 -0.6%
CI
54
Cambiar Investors
Colorado
$64.5M -$17M -40,392 -23%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$63.2M +$4.43M +10,528 +9%
Holocene Advisors
56
Holocene Advisors
New York
$55.7M +$48.1M +114,226 New
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$53.6M +$4M +9,499 +9%
Jane Street
58
Jane Street
New York
$52.9M +$17.6M +41,942 +63%
PC
59
PointState Capital
New York
$52.6M -$28.8M -68,369 -39%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$52.4M -$5.35M -12,720 -11%
GAI
61
General American Investors
New York
$51.6M
Stifel Financial
62
Stifel Financial
Missouri
$49.3M +$9.82M +23,346 +30%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$48.4M -$508K -1,206 -1%
CBT
64
Capital Bank & Trust
California
$46.7M +$132K +314 +0.3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$46.6M -$55.4M -131,531 -58%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$45.8M +$11.7M +27,750 +42%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$45.7M +$409K +973 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$45.4M +$30.7M +73,019 +363%
WP
69
Woodline Partners
California
$45.3M +$39.1M +92,884 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$43.9M +$919K +2,184 +2%
UBS Group
71
UBS Group
Switzerland
$43.7M +$559K +1,329 +2%
TAM
72
Trillium Asset Management
Massachusetts
$42.5M +$1.01M +2,396 +3%
CM
73
Castleark Management
Illinois
$37.6M -$886K -2,105 -3%
TIM
74
Thornburg Investment Management
New Mexico
$37.3M +$121K +288 +0.4%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$32.4M -$552K -1,312 -2%

ASML Hedge Fund Activity: Q4 2020 in Review

684 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2020, worth a combined $37.2B — up 34% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new ASML positions and 46 closed out — a net gain of 108 holders — while 292 added to existing stakes and 144 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $415M. The largest seller was Capital International Investors, cutting an estimated $384M.

  • 684 institutional investors held ASML (ASML) as of Q4 2020, up from 584 in Q3 2020.
  • Funds reported $37.2B of ASML stock for Q4 2020, up 34% quarter-over-quarter.
  • 154 funds opened new ASML positions in Q4 2020 and 46 closed out, a net change of +108 holders.
  • The largest ASML buyer in Q4 2020 was ClearBridge Investments, an estimated $415M added.
  • The largest ASML seller in Q4 2020 was Capital International Investors, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2020.