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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Marsico Capital Management
Colorado
$16.2M -$2.88M -10,133 -14%
CS
77
Credit Suisse
Switzerland
$15.2M -$3.37M -11,844 -17%
ZCM
78
Ziegler Capital Management
Illinois
$15M +$16.3M +57,274 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14.1M -$448K -1,573 -3%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$13.9M -$9.1M -32,000 -38%
Deutsche Bank
81
Deutsche Bank
Germany
$13.6M +$1.89M +6,627 +15%
Federated Hermes
82
Federated Hermes
Pennsylvania
$12M -$1.86M -6,549 -13%
Capital Research Global Investors
83
Capital Research Global Investors
California
$12M +$654K +2,300 +5%
Jane Street
84
Jane Street
New York
$11.9M +$12.7M +44,775 +6,333%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$11.5M -$3.94M -13,864 -24%
M&T Bank
86
M&T Bank
New York
$11.4M +$89.9K +316 +0.7%
BAMCO Inc
87
BAMCO Inc
New York
$11.2M -$12.8K -45 -0.1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$10.6M +$5.69M +19,982 +98%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$10.4M +$9.13M +32,083 +472%
MSR
90
Main Street Research
Connecticut
$10.3M -$11M -38,578 -49%
Millennium Management
91
Millennium Management
New York
$10.1M -$9.56M -33,600 -46%
EVM
92
Eaton Vance Management
Massachusetts
$9.8M -$7.35M -25,849 -41%
ProShare Advisors
93
ProShare Advisors
Maryland
$9.59M -$3.5M -12,308 -25%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$9.34M
Rafferty Asset Management
95
Rafferty Asset Management
New York
$8.75M -$4.53M -15,917 -32%
HighTower Advisors
96
HighTower Advisors
Illinois
$8.73M -$368K -1,292 -4%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$8.54M +$823K +2,891 +10%
Macquarie Group
98
Macquarie Group
Australia
$8.32M -$626K -2,200 -6%
JCM
99
Jag Capital Management
Missouri
$8.22M +$8.94M +31,432 New
CGH
100
Crossmark Global Holdings
Texas
$8.1M +$625K +2,195 +8%

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.