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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
CWM
176
CIBC World Markets
New York
$1.6M +$23.3K +82 +1%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$1.54M -$64.6K -227 -4%
Creative Planning
178
Creative Planning
Kansas
$1.53M -$17.4K -61 -1%
EMG
179
Ellington Management Group
Connecticut
$1.49M +$1.62M +5,700 New
BHB
180
Bank Hapoalim BM
Israel
$1.47M
PTC
181
Private Trust Company
Ohio
$1.46M +$26.7K +94 +2%
CPC
182
Cookson Peirce & Co
Pennsylvania
$1.44M -$52.6K -185 -3%
PAI
183
Pittenger & Anderson Inc
Nebraska
$1.41M +$1.53M +5,394 +134,850%
BDS
184
Banco de Sabadell
Florida
$1.41M +$11.7K +41 +0.8%
GAM
185
Griffin Asset Management
New York
$1.37M -$306K -1,075 -17%
CAM
186
Cresset Asset Management
Illinois
$1.32M -$29.9K -105 -2%
NIP
187
Nicholas Investment Partners
California
$1.32M +$1.43M +5,029 New
HFS
188
Hantz Financial Services
Michigan
$1.31M +$1.43M +5,014 New
LCM
189
Logan Capital Management
Pennsylvania
$1.24M +$7.11K +25 +0.5%
EWM
190
Elite Wealth Management
Washington
$1.2M +$1.3M +4,576 New
PAS
191
Park Avenue Securities
New York
$1.19M +$418K +1,469 +47%
AIG
192
American International Group
New York
$1.15M -$111K -389 -8%
BHTS
193
Bar Harbor Trust Services
Maine
$1.15M
LCM
194
Laurion Capital Management
New York
$1.15M +$1.25M +4,376 New
AP
195
Advisor Partners
California
$1.14M +$421K +1,479 +51%
VAS
196
Vestmark Advisory Solutions
Massachusetts
$1.14M +$1.24M +4,354 New
CP
197
Covenant Partners
Tennessee
$1.13M -$492K -1,730 -29%
COI
198
Connable Office Inc
Michigan
$1.13M -$106K -374 -8%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.13M -$683K -2,400 -36%
HCM
200
HMS Capital Management
Tennessee
$1.09M -$747K -2,625 -39%

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.