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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
AIA
76
Avalon Investment & Advisory
Texas
$30.8M +$42.5K +101 +0.2%
ProShare Advisors
77
ProShare Advisors
Maryland
$30.7M +$4.05M +9,632 +18%
CS
78
Credit Suisse
Switzerland
$30.5M -$60.2K -143 -0.2%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$30.3M +$26.2M +62,167 New
Barclays
80
Barclays
United Kingdom
$30.3M +$21.4M +50,868 +456%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$30M -$24.8M -58,927 -49%
MCM
82
Marsico Capital Management
Colorado
$29.3M -$1.29M -3,061 -5%
SBH
83
Segall Bryant & Hamill
Illinois
$28.4M +$24.5M +58,220 New
JCM
84
Jag Capital Management
Missouri
$27.9M +$615K +1,462 +3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.1M -$5.89M -14,005 -20%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$26.5M +$1.51M +3,588 +7%
Deutsche Bank
87
Deutsche Bank
Germany
$25.7M +$1.95M +4,640 +10%
SG Americas Securities
88
SG Americas Securities
New York
$25.5M +$3.89M +9,240 +21%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$25.5M +$648K +1,541 +3%
Macquarie Group
90
Macquarie Group
Australia
$25M +$9.14M +21,720 +73%
Two Sigma Investments
91
Two Sigma Investments
New York
$24.6M +$16M +38,065 +306%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$24.5M +$365K +868 +2%
MSR
93
Main Street Research
Connecticut
$23.6M +$1.21M +2,879 +6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$22.5M -$26.5K -63 -0.1%
BAMCO Inc
95
BAMCO Inc
New York
$22.3M +$1.33M +3,160 +7%
VCM
96
Vigilant Capital Management
Maine
$21.9M +$18.9M +44,920 New
GF
97
Gabelli Funds
New York
$20.3M +$1.28M +3,030 +8%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$20.2M +$1.59M +3,769 +10%
KC
99
KCL Capital
New York
$19.5M +$16.8M +40,000 New
M&T Bank
100
M&T Bank
New York
$18.7M +$102K +243 +0.6%

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.