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375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352375 (+23)

0.78% more ownership

Funds ownership: 15.9%16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.01M
NSLI
77
Nan Shan Life Insurance
Taiwan
$7.52M
Stifel Financial
78
Stifel Financial
Missouri
$7.5M -$8.85M -49,981 -56%
TAM
79
Trillium Asset Management
Massachusetts
$7.25M +$389K +2,198 +6%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$7.13M +$5.36M +30,300 +399%
Millennium Management
81
Millennium Management
New York
$7.12M -$495K -2,794 -7%
BCAM
82
Boston Common Asset Management
Massachusetts
$6.97M -$119K -675 -2%
Macquarie Group
83
Macquarie Group
Australia
$6.96M +$549K +3,100 +9%
CS
84
Credit Suisse
Switzerland
$6.87M -$1.95M -11,016 -23%
DPIM
85
Duff & Phelps Investment Management
Illinois
$6.83M +$35.2K +199 +0.6%
SCM
86
Stanley Capital Management
Texas
$6.82M
M&T Bank
87
M&T Bank
New York
$6.66M +$2.51M +14,192 +67%
CGH
88
Crossmark Global Holdings
Texas
$6.62M -$37.5K -212 -0.6%
UBS AM
89
UBS AM
Illinois
$6.5M +$99.5K +562 +2%
NL
90
NKCFO LLC
Illinois
$6.36M +$372K +2,100 +7%
GC
91
Guggenheim Capital
Illinois
$6.12M -$481K -2,718 -8%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.97M +$5.39M +30,425 +2,340%
ZDA
93
Zweig-DiMenna Associates
New York
$5.56M +$5.23M +29,565 New
EVM
94
Eaton Vance Management
Massachusetts
$5.44M +$1.5M +8,447 +41%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.39M +$3.8M +21,483 +299%
Comerica Bank
96
Comerica Bank
Texas
$5.36M -$131K -738 -3%
HighTower Advisors
97
HighTower Advisors
Illinois
$5.29M +$1.04M +5,878 +26%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.21M -$3.67M -20,718 -43%
SAM
99
Silvercrest Asset Management
New York
$5.07M +$108K +610 +2%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$5.01M -$15.3M -86,434 -76%

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.