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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
Two Sigma Investments
151
Two Sigma Investments
New York
$4.59M +$4.65M +12,432 New
OPFM
152
Optimus Prime Fund Management
Cayman Islands
$4.43M +$3.74M +10,000 +500%
BCI
153
Brinker Capital Investments
Pennsylvania
$4.43M +$4.48M +11,994 New
HGI
154
Hansberger Growth Investors
Wisconsin
$4.41M -$761K -2,037 -15%
CIP
155
Chartwell Investment Partners
Pennsylvania
$4.17M +$1.39M +3,710 +49%
Barclays
156
Barclays
United Kingdom
$4.12M -$592K -1,585 -12%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$4.04M +$754K +2,018 +23%
Jennison Associates
158
Jennison Associates
New York
$4.03M -$7.49M -20,047 -65%
CI
159
Capital International
California
$3.97M +$873K +2,335 +28%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$3.88M +$943K +2,523 +32%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$3.87M +$847K +2,267 +28%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$3.86M +$3.91M +10,454 New
B
163
Bailard
California
$3.84M +$102K +274 +3%
ECM
164
ETrade Capital Management
Virginia
$3.68M -$139K -371 -4%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$3.59M -$536K -1,433 -13%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$3.47M +$1.33M +3,547 +61%
QT
167
Quantbot Technologies
New York
$3.46M +$3.51M +9,384 New
CSS
168
Cubist Systematic Strategies
Connecticut
$3.37M +$3.41M +9,114 New
SC
169
Scotia Capital
Ontario, Canada
$3.36M +$2.26M +6,052 +199%
BIM
170
Bogle Investment Management
Massachusetts
$3.23M -$1.37M -3,657 -29%
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
$3.12M
CCM
172
Covington Capital Management
California
$2.98M +$202K +540 +7%
Creative Planning
173
Creative Planning
Kansas
$2.96M +$740K +1,979 +33%
MIG
174
McGuire Investment Group
Rhode Island
$2.94M +$2.26M +6,045 +314%
CAM
175
Covenant Asset Management
New Jersey
$2.92M +$2.24K +6 +0.1%

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.