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259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

66% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 58

57% more call options, than puts

Call options by funds: $135M | Put options by funds: $85.8M

35% more capital invested

Capital invested by funds: $9.05B → $12.3B (+$3.21B)

13% more funds holding

Funds holding: 230259 (+29)

0.79% more ownership

Funds ownership: 15.81%16.61% (+0.79%)

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
6.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
50
Increased
96
Reduced
58
Closed
16
Calls
$135M
Puts
$85.8M
Net Calls
+$49.3M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JSA
76
Jacobson & Schmitt Advisors
Wisconsin
$5.94M -$25.9K -169 -0.5%
UBS AM
77
UBS AM
Illinois
$5.91M +$134K +876 +3%
BAMCO Inc
78
BAMCO Inc
New York
$5.73M -$142K -929 -3%
SAM
79
Silvercrest Asset Management
New York
$5.49M -$417K -2,725 -8%
Allianz Asset Management
80
Allianz Asset Management
Germany
$5.1M +$1.83M +11,975 +67%
CIS
81
Capital International Sarl
California
$4.95M
Citigroup
82
Citigroup
New York
$4.76M +$861K +5,624 +25%
UBS Group
83
UBS Group
Switzerland
$4.42M -$7.11M -46,414 -64%
Comerica Bank
84
Comerica Bank
Texas
$4.41M +$42K +274 +1%
QIM
85
Quantitative Investment Management
Virginia
$4.37M +$3.91M +25,500 New
WAM
86
World Asset Management
Michigan
$4.36M -$10.3K -67 -0.3%
MWVC
87
Morgens Waterfall Vintiadis & Co
New York
$4.28M
American Century Companies
88
American Century Companies
Missouri
$4.16M +$793K +5,179 +27%
IP
89
Intellectus Partners
California
$3.93M
KCM
90
Kornitzer Capital Management
Kansas
$3.89M
TAM
91
Tiverton Asset Management
Delaware
$3.53M
Millennium Management
92
Millennium Management
New York
$3.53M +$3.16M +20,632 New
EVM
93
Eaton Vance Management
Massachusetts
$3.52M -$5.97K -39 -0.2%
CII
94
Capital International Inc
California
$3.42M -$322K -2,100 -10%
HighTower Advisors
95
HighTower Advisors
Illinois
$3.4M -$341K -2,229 -10%
ST
96
Spot Trading
Illinois
$3.11M +$1.75M +11,439 +170%
MCM
97
Marsico Capital Management
Colorado
$3.04M
AIA
98
Avalon Investment & Advisory
Texas
$2.94M +$250K +1,633 +11%
GT
99
Glenmede Trust
Pennsylvania
$2.88M +$39.1K +255 +2%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$2.81M -$123K -800 -5%

ASML Hedge Fund Activity: Q3 2017 in Review

259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2017, worth a combined $12.3B — up 35% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASML positions and 16 closed out — a net gain of 34 holders — while 96 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $69.2M sold.

  • 259 institutional investors held ASML (ASML) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $12.3B of ASML stock for Q3 2017, up 35% quarter-over-quarter.
  • 50 funds opened new ASML positions in Q3 2017 and 16 closed out, a net change of +34 holders.
  • The largest ASML buyer in Q3 2017 was Bank of America, an estimated $104M added.
  • The largest ASML seller in Q3 2017 was Renaissance Technologies, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2017.