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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$8.09M +$919K +3,229 +12%
ACM
102
Azimuth Capital Management
Michigan
$8.01M +$93.9K +330 +1%
SAM
103
Silvercrest Asset Management
New York
$7.39M -$58.9K -207 -0.7%
Calamos Advisors
104
Calamos Advisors
Illinois
$7.31M +$584K +2,054 +8%
Truist Financial
105
Truist Financial
North Carolina
$7.28M -$867K -3,047 -10%
Comerica Bank
106
Comerica Bank
Texas
$7.2M -$359K -1,262 -5%
OCAM
107
Onex Canada Asset Management
Ontario, Canada
$7M +$1.71M +6,000 +29%
KCM
108
Kornitzer Capital Management
Kansas
$6.74M -$2.85K -10 -0%
BCAM
109
Boston Common Asset Management
Massachusetts
$6.67M -$136K -477 -2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$6.45M -$6.56M -23,053 -48%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$6.28M +$6.83M +24,000 New
ET
112
Equitable Trust
Tennessee
$6.22M +$660K +2,320 +11%
GF
113
Gabelli Funds
New York
$5.94M +$6.46M +22,700 New
HGI
114
Hansberger Growth Investors
Wisconsin
$5.66M -$742K -2,607 -11%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$5.63M +$1.39M +4,886 +29%
JFL
116
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.62M -$49.8K -175 -0.8%
Osaic Holdings
117
Osaic Holdings
Arizona
$5.55M +$23.7M +83,420 New
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$5.46M -$1.47M -5,169 -20%
WT
119
Whittier Trust
California
$4.96M +$425K +1,493 +9%
SCM
120
Stanley Capital Management
Texas
$4.96M -$3.7M -13,000 -41%
JSA
121
Jacobson & Schmitt Advisors
Wisconsin
$4.9M -$501K -1,762 -9%
MWVC
122
Morgens Waterfall Vintiadis & Co
New York
$4.88M -$293K -1,030 -5%
SCM
123
Shelton Capital Management
Colorado
$4.75M -$581K -2,043 -10%
Jennison Associates
124
Jennison Associates
New York
$4.7M -$1.68M -5,902 -25%
GC
125
Guggenheim Capital
Illinois
$4.6M -$1.93M -6,791 -28%

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.