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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
IECM
151
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.99M +10,500 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$2.67M +$2.9M +10,200 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.59M -$3.53M -12,424 -54%
RSC
154
Red Spruce Capital
Pennsylvania
$2.38M +$5.69K +20 +0.2%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$2.33M +$2.54M +8,917 New
TWI
156
Thomas White International
Illinois
$2.33M +$2.53M +8,885 New
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$2.29M
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.24M +$1.31M +4,611 +119%
SG Americas Securities
159
SG Americas Securities
New York
$2.23M -$10.4M -36,428 -81%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$2.14M +$1.62M +5,687 +229%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.98M -$396K -1,391 -16%
BC
162
Brinker Capital
Pennsylvania
$1.98M +$642K +2,257 +43%
CIP
163
Chartwell Investment Partners
Pennsylvania
$1.98M
FRA
164
Front Row Advisors
California
$1.9M +$60.9K +214 +3%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$1.89M +$166K +585 +9%
B
166
Bailard
California
$1.87M -$754K -2,650 -27%
CCM
167
Covington Capital Management
California
$1.87M -$1.26M -4,430 -38%
DBT
168
Dubuque Bank & Trust
Iowa
$1.75M -$219K -768 -10%
AHC
169
Anderson Hoagland & Co
Missouri
$1.72M +$256K +900 +16%
CI
170
Capital International
California
$1.71M -$1.05M -3,681 -36%
UFF
171
USA Financial Formulas
Michigan
$1.7M -$1.42M -5,000 -43%
ECM
172
ExodusPoint Capital Management
New York
$1.69M -$1.12M -3,945 -38%
WTC
173
WhitTier Trust Company
Nevada
$1.66M +$332K +1,167 +22%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.65M +$342K +1,203 +24%
PA
175
Profund Advisors
Maryland
$1.63M -$607K -2,132 -26%

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.