We are live on ! Find out more

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $6.16B → $7.19B (+$1.03B)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 212213 (+1)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

64% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $61.2M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$1.99M -$73.8K -820 -4%
DT
102
Diversified Trust
Tennessee
$1.96M +$476K +5,285 +36%
RCM
103
Riverhead Capital Management
Delaware
$1.9M
KCM
104
Kornitzer Capital Management
Kansas
$1.75M +$405K +4,500 +34%
JGC
105
J. Goldman & Co
New York
$1.73M +$1.58M +17,500 New
State Street
106
State Street
Massachusetts
$1.71M -$222K -2,465 -12%
MA
107
Minerva Advisors
Pennsylvania
$1.66M
FMT
108
First Mercantile Trust
Tennessee
$1.6M +$510K +5,665 +54%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$1.53M +$445K +4,944 +47%
MWVC
110
Morgens Waterfall Vintiadis & Co
New York
$1.48M +$1.35M +15,000 New
U
111
UBS
Switzerland
$1.47M -$99.1K -1,101 -7%
V
112
Veritable
Delaware
$1.45M -$553K -6,140 -29%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.43M -$7.02K -78 -0.5%
BUB
114
BBVA USA Bancshares
Texas
$1.41M +$619K +6,871 +93%
DADC
115
D.A. Davidson & Co
Montana
$1.4M +$168K +1,865 +15%
N
116
Nuveen
North Carolina
$1.27M +$12K +133 +1%
AT
117
Arden Trust
Delaware
$1.25M -$520K -5,775 -31%
TCM
118
Tanaka Capital Management
New York
$1.24M -$13.1K -145 -1%
VKH
119
Virtu KCG Holdings
New York
$1.19M +$1.08M +12,048 New
P
120
Pitcairn
Pennsylvania
$1.17M +$20.8K +231 +2%
PG
121
PEAK6 Group
Illinois
$1.15M -$998K -11,085 -32%
ACM
122
Ashford Capital Management
Delaware
$1.14M
GG
123
Gofen & Glossberg
Illinois
$1.06M
Deutsche Bank
124
Deutsche Bank
Germany
$1.05M +$902K +10,021 +1,624%
Nomura Holdings
125
Nomura Holdings
Japan
$1.05M -$11.3M -125,385 -92%

ASML Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2013, worth a combined $7.19B — up 17% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASML positions and 31 closed out — a net gain of 1 holder — while 64 added to existing stakes and 89 trimmed.

The largest buyer was Marsico Capital Management, adding an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $188M.

  • 213 institutional investors held ASML (ASML) as of Q3 2013, up from 212 in Q2 2013.
  • Funds reported $7.19B of ASML stock for Q3 2013, up 17% quarter-over-quarter.
  • 32 funds opened new ASML positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest ASML buyer in Q3 2013 was Marsico Capital Management, an estimated $142M added.
  • The largest ASML seller in Q3 2013 was Goldman Sachs, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2013.