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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
DCM
126
Discovery Capital Management
Connecticut
$4.13M +$4.49M +15,766 New
US Bancorp
127
US Bancorp
Minnesota
$4.04M -$285 -1 -0%
DWA
128
Dorsey Wright & Associates
California
$3.98M -$616K -2,165 -12%
GT
129
Glenmede Trust
Pennsylvania
$3.98M
AIM
130
Allen Investment Management
New York
$3.91M +$4.25M +14,945 New
OAM
131
Oppenheimer Asset Management
New York
$3.89M +$155K +544 +4%
MML Investors Services
132
MML Investors Services
Massachusetts
$3.88M -$492K -1,730 -10%
MYIA
133
Mount Yale Investment Advisors
Colorado
$3.85M -$145K -510 -3%
HT
134
HighTower Trust
Texas
$3.85M
EGA
135
Eagle Global Advisors
Texas
$3.76M +$491K +1,726 +14%
NSAM
136
North Star Asset Management
Wisconsin
$3.7M +$2.88M +10,130 +252%
HJIM
137
Henry James International Management
New York
$3.47M +$21.3K +75 +0.6%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$3.31M -$15.6K -55 -0.4%
KCMRT
139
Kemper Corp Master Retirement Trust
Illinois
$3.29M
AC
140
Albar Capital
United Kingdom
$3.2M +$941K +3,306 +38%
FA
141
FDx Advisors
Illinois
$3.14M +$289K +1,017 +9%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$3.12M +$2.89M +10,144 +570%
LPL Financial
143
LPL Financial
California
$3.07M +$1.19M +4,166 +55%
SSA
144
Schonfeld Strategic Advisors
New York
$2.99M +$3.04M +10,695 +1,449%
AI
145
Atria Investments
North Carolina
$2.99M +$271K +951 +9%
FIA
146
FNY Investment Advisers
New York
$2.98M +$2.08M +7,323 +180%
Wolverine Trading
147
Wolverine Trading
Illinois
$2.83M +$487K +1,711 +19%
ECM
148
ETrade Capital Management
Virginia
$2.82M -$206K -723 -6%
Barclays
149
Barclays
United Kingdom
$2.79M -$1.17M -4,114 -28%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$2.75M +$47.5K +167 +2%

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.