We are live on ! Find out more

584 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

37% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 172

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 541584 (+43)

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
584
Holders Change
+43
Holders Change %
+7.95%
% of All Funds
11.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
236
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Azimuth Capital Management
Michigan
$9.97M +$1.18M +3,154 +13%
Comerica Bank
102
Comerica Bank
Texas
$9.67M +$39.2K +105 +0.4%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$9.51M +$6.51M +17,412 +209%
KCM
104
Kornitzer Capital Management
Kansas
$9.51M
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.26M +$596K +1,594 +7%
Osaic Holdings
106
Osaic Holdings
Arizona
$8.94M +$940K +2,516 +12%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$8.92M +$2.6M +6,951 +40%
NSLI
108
Nan Shan Life Insurance
Taiwan
$8.78M -$44.9M -120,000 -83%
WT
109
Whittier Trust
California
$8.68M +$113K +303 +1%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$8.64M -$2.62K -7 -0%
Twin Tree Management
111
Twin Tree Management
Texas
$8.45M +$8.11M +21,700 +1,850%
SAM
112
Silvercrest Asset Management
New York
$8.35M -$2.18M -5,838 -21%
BCAM
113
Boston Common Asset Management
Massachusetts
$8.31M -$1.03M -2,749 -11%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$8.27M +$8.37M +22,386 New
Squarepoint
115
Squarepoint
New York
$8.12M +$8.22M +21,988 New
ET
116
Equitable Trust
Tennessee
$8.05M -$296K -791 -3%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$7.94M -$6.02M -16,106 -43%
Victory Capital Management
118
Victory Capital Management
Texas
$7.94M -$176K -472 -2%
Truist Financial
119
Truist Financial
North Carolina
$7.71M -$10.1K -27 -0.1%
SCM
120
Shelton Capital Management
Colorado
$7.48M -$15.7K -42 -0.2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$7.43M -$7.56M -20,234 -50%
MWVC
122
Morgens Waterfall Vintiadis & Co
New York
$6.94M -$82.2K -220 -1%
LPL Financial
123
LPL Financial
California
$6.84M +$1.36M +3,646 +25%
GC
124
Guggenheim Capital
Illinois
$6.82M -$747K -1,998 -10%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$6.73M -$359K -960 -5%

ASML Hedge Fund Activity: Q3 2020 in Review

584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2020, worth a combined $27.7B — down 1.6% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ASML positions and 44 closed out — a net gain of 47 holders — while 236 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $343M.

  • 584 institutional investors held ASML (ASML) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $27.7B of ASML stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 91 funds opened new ASML positions in Q3 2020 and 44 closed out, a net change of +47 holders.
  • The largest ASML buyer in Q3 2020 was Morgan Stanley, an estimated $124M added.
  • The largest ASML seller in Q3 2020 was JP Morgan Chase, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2020.