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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$22M +58,800 +789%
State Street
77
State Street
Massachusetts
$23.7M -$48.6M -129,925 -67%
AIA
78
Avalon Investment & Advisory
Texas
$23.3M +$29.2K +78 +0.1%
MCM
79
Marsico Capital Management
Colorado
$23.3M +$175K +467 +0.7%
CS
80
Credit Suisse
Switzerland
$23.1M -$21.2M -56,626 -47%
JCM
81
Jag Capital Management
Missouri
$20.6M +$7.45M +19,937 +56%
ProShare Advisors
82
ProShare Advisors
Maryland
$19.7M +$3.39M +9,068 +21%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$18.7M +$2.85M +7,617 +18%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$18.7M +$9.9M +26,493 +110%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$18.2M +$743K +1,988 +4%
Deutsche Bank
86
Deutsche Bank
Germany
$17.7M -$3.52M -9,407 -16%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$17.1M -$512K -1,369 -3%
MSR
88
Main Street Research
Connecticut
$16.8M +$1.02M +2,717 +6%
SG Americas Securities
89
SG Americas Securities
New York
$15.9M +$7.14M +19,090 +80%
BAMCO Inc
90
BAMCO Inc
New York
$15.7M -$98.3K -263 -0.6%
Federated Hermes
91
Federated Hermes
Pennsylvania
$14.3M -$1.85M -4,961 -11%
GF
92
Gabelli Funds
New York
$14.3M -$1.68M -4,500 -10%
M&T Bank
93
M&T Bank
New York
$14M -$449K -1,201 -3%
EVM
94
Eaton Vance Management
Massachusetts
$13.9M +$54.2K +145 +0.4%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$13.9M +$1.98M +5,307 +16%
HighTower Advisors
96
HighTower Advisors
Illinois
$12.3M -$1.73M -4,629 -12%
CGH
97
Crossmark Global Holdings
Texas
$11.6M -$671K -1,794 -5%
SIS
98
Susquehanna International Securities
Ireland
$11.3M +$11.5M +30,700 New
Macquarie Group
99
Macquarie Group
Australia
$10.9M -$710K -1,900 -6%
Calamos Advisors
100
Calamos Advisors
Illinois
$10.3M +$1.47M +3,922 +16%

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.