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ASML
ASML

375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352 → 375 (+23)

0.78% more ownership

Funds ownership: 15.9% → 16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
4
Invesco
Invesco
Georgia
+$104M
5
CI
Cambiar Investors
Colorado
+$83.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$242M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$4.84M – – –
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$4.8M -$68K -384 -1%
Jane Street
103
Jane Street
New York
$4.68M -$44.4M -250,836 -91%
State Street
104
State Street
Massachusetts
$4.63M -$954K -5,390 -18%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$4.43M +$1.34M +7,571 +47%
LWM
106
Lenox Wealth Management
Ohio
$4.26M -$52K -294 -1%
BP
107
BBR Partners
New York
$4.06M – – –
ET
108
Equitable Trust
Tennessee
$3.98M +$1.26M +7,133 +51%
MWVC
109
Morgens Waterfall Vintiadis & Co
New York
$3.91M +$619K +3,500 +20%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.7M -$5.49M -31,028 -61%
JSA
111
Jacobson & Schmitt Advisors
Wisconsin
$3.58M +$255K +1,442 +8%
TAM
112
Tiverton Asset Management
Delaware
$3.51M – – –
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.44M -$92.4K -522 -3%
MYIA
114
Mount Yale Investment Advisors
Colorado
$3.4M +$444K +2,509 +16%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.09M +$518K +2,924 +22%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.03M +$2.85M +16,119 New
Simplex Trading
117
Simplex Trading
Illinois
$2.87M +$1.49M +8,415 +123%
HJIM
118
Henry James International Management
New York
$2.87M +$885 +5 +0%
AG
119
Advisor Group
Arizona
$2.83M +$559K +3,157 +27%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.77M +$2M +11,279 +327%
MML Investors Services
121
MML Investors Services
Massachusetts
$2.76M +$846K +4,782 +48%
Bessemer Group
122
Bessemer Group
New Jersey
$2.7M +$818K +4,624 +48%
ACM
123
Azimuth Capital Management
Michigan
$2.65M +$509K +2,876 +26%
WCA
124
Windsor Creek Advisors
Vermont
$2.63M +$88.3K +499 +4%
OAM
125
Oppenheimer Asset Management
New York
$2.61M +$238K +1,344 +11%
3 4
5
6 7

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.