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375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352375 (+23)

0.78% more ownership

Funds ownership: 15.9%16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Azzad Asset Management
Virginia
$928K -$29K -164 -3%
NEAM
177
New England Asset Management
Connecticut
$921K +$743K +4,200 +600%
CI
178
Capital International
California
$917K
LCM
179
Logan Capital Management
Pennsylvania
$889K
EP
180
Elkfork Partners
Oregon
$869K +$54.5K +308 +7%
Walleye Trading
181
Walleye Trading
New York
$865K -$3.28M -18,516 -80%
AIG
182
American International Group
New York
$818K +$45.7K +258 +6%
PA
183
Pinnacle Associates
New York
$800K +$176K +996 +31%
FA
184
FDx Advisors
Illinois
$787K +$328K +1,854 +80%
MIH
185
Meitav Investment House
Israel
$780K +$6.37K +36 +0.9%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$757K +$713K +4,026 New
LMIM
187
Lockheed Martin Investment Management
Maryland
$752K +$708K +4,000 New
PCM
188
Parsons Capital Management
Rhode Island
$733K
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$732K -$82.1K -464 -11%
Barclays
190
Barclays
United Kingdom
$709K -$313K -1,768 -32%
SWA
191
Stratos Wealth Advisors
Ohio
$700K
AT
192
Arden Trust
Delaware
$674K +$635K +3,585 New
RJT
193
Raymond James Trust
Florida
$655K +$16.1K +91 +3%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$650K +$60.9K +344 +11%
TAM
195
Tyers Asset Management
Texas
$632K +$39.6K +224 +7%
CII
196
Capital International Inc
California
$631K -$776K -4,382 -57%
BF
197
BOK Financial
Oklahoma
$616K +$151K +851 +35%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$591K +$99.8K +564 +194%
AIP
199
ARS Investment Partners
New York
$557K +$115K +650 +28%
AAM
200
Advisors Asset Management
Colorado
$553K +$92.6K +523 +22%

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.