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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
UC
126
Unio Capital
New Jersey
$6.52M +$218K +583 +4%
GT
127
Glenmede Trust
Pennsylvania
$6.46M +$737K +1,971 +13%
JSA
128
Jacobson & Schmitt Advisors
Wisconsin
$6.44M -$549K -1,469 -8%
NSAM
129
North Star Asset Management
Wisconsin
$6.38M +$642K +1,717 +11%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$6.17M +$405K +1,084 +7%
JIR
131
James Investment Research
Ohio
$6.17M +$6.21M +16,604 +17,664%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$6.12M +$6.2M +16,577 New
Capital Research Global Investors
133
Capital Research Global Investors
California
$5.81M -$11M -29,458 -65%
OAM
134
Oppenheimer Asset Management
New York
$5.76M -$539K -1,442 -8%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$5.73M -$6.84M -18,306 -54%
MML Investors Services
136
MML Investors Services
Massachusetts
$5.63M +$297K +795 +5%
AIM
137
Allen Investment Management
New York
$5.52M
HT
138
HighTower Trust
Texas
$5.5M +$59.8K +160 +1%
US Bancorp
139
US Bancorp
Minnesota
$5.45M +$372K +994 +7%
DWA
140
Dorsey Wright & Associates
California
$5.27M +$94.2K +252 +2%
EGA
141
Eagle Global Advisors
Texas
$5.25M +$1.87K +5 +0%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$5.14M +$672K +1,797 +15%
CM
143
Capula Management
Cayman Islands
$5.01M +$5.07M +13,572 New
AI
144
Atria Investments
North Carolina
$4.88M +$345K +922 +8%
ONB
145
Old National Bancorp
Indiana
$4.84M +$3.49M +9,325 +247%
FA
146
FDx Advisors
Illinois
$4.72M +$184K +492 +4%
AIM
147
Artemis Investment Management
United Kingdom
$4.72M +$4.78M +12,794 New
GCM
148
Gunderson Capital Management
South Carolina
$4.7M +$70.6K +189 +1%
HJIM
149
Henry James International Management
New York
$4.69M -$203K -544 -4%
MYIA
150
Mount Yale Investment Advisors
Colorado
$4.62M -$405K -1,083 -8%

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.