We are live on ! Find out more
ASML icon

ASML
ASML

259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

66% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 58

57% more call options, than puts

Call options by funds: $135M | Put options by funds: $85.8M

35% more capital invested

Capital invested by funds: $9.05B → $12.3B (+$3.21B)

13% more funds holding

Funds holding: 230 → 259 (+29)

0.79% more ownership

Funds ownership: 15.81% → 16.61% (+0.79%)

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
6.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
50
Increased
96
Reduced
58
Closed
16
Calls
$135M
Puts
$85.8M
Net Calls
+$49.3M
Net Calls Change
+$67.7M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$104M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$80.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$59.9M
4
Capital World Investors
Capital World Investors
California
+$54.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.3M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$69.2M
2
BlackRock
BlackRock
New York
-$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
Jane Street
Jane Street
New York
-$34.9M
5
Sands Capital Management
Sands Capital Management
Virginia
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCMRT
101
Kemper Corp Master Retirement Trust
Illinois
$2.65M – – –
FAM
102
Fred Alger Management
New York
$2.6M – – –
Simplex Trading
103
Simplex Trading
Illinois
$2.56M +$1.43M +9,326 +166%
LPL Financial
104
LPL Financial
California
$2.37M +$609K +3,977 +40%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.35M +$582K +3,799 +38%
OAM
106
Oppenheimer Asset Management
New York
$2.31M +$136K +890 +7%
DBT
107
Dubuque Bank & Trust
Iowa
$2.25M +$239K +1,560 +13%
PA
108
Profund Advisors
Maryland
$2.25M +$543K +3,542 +37%
SG Americas Securities
109
SG Americas Securities
New York
$2.16M +$527K +3,443 +38%
TM
110
Tikvah Management
North Carolina
$2.12M – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.85M -$222K -1,452 -12%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.8M +$1.62M +10,546 New
GHCM
113
Glen Harbor Capital Management
California
$1.8M – – –
EMR
114
Errol M. Rudman
$1.71M – – –
State Street
115
State Street
Massachusetts
$1.65M – – –
FIM
116
Freedom Investment Management
Connecticut
$1.63M +$127K +830 +10%
Squarepoint
117
Squarepoint
New York
$1.57M +$1.41M +9,200 New
AHC
118
Anderson Hoagland & Co
Missouri
$1.57M – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.53M +$973K +6,355 +245%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$1.5M +$1.35M +8,790 New
MCIM
121
Meadow Creek Investment Management
Georgia
$1.48M – – –
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.47M +$939K +6,133 +250%
AT
123
Arden Trust
Delaware
$1.45M +$108K +708 +9%
Wolverine Trading
124
Wolverine Trading
Illinois
$1.45M +$1.29M +8,442 New
BC
125
Brinker Capital
Pennsylvania
$1.35M +$1.21M +7,913 New
3 4
5
6 7

ASML Hedge Fund Activity: Q3 2017 in Review

259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2017, worth a combined $12.3B — up 35% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASML positions and 16 closed out — a net gain of 34 holders — while 96 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $69.2M sold.

  • 259 institutional investors held ASML (ASML) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $12.3B of ASML stock for Q3 2017, up 35% quarter-over-quarter.
  • 50 funds opened new ASML positions in Q3 2017 and 16 closed out, a net change of +34 holders.
  • The largest ASML buyer in Q3 2017 was Bank of America, an estimated $104M added.
  • The largest ASML seller in Q3 2017 was Renaissance Technologies, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2017.