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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
SC
201
Scotia Capital
Ontario, Canada
$552K +$45.1K +255 +10%
ARTA
202
A.R.T. Advisors
New York
$545K -$549K -3,100 -52%
CCA
203
Checchi Capital Advisers
California
$545K +$66.4K +375 +15%
TRCT
204
Tower Research Capital (TRC)
New York
$531K +$498K +2,816 +56,320%
FMT
205
First Mercantile Trust
Tennessee
$528K -$885 -5 -0.2%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$524K +$493K +2,785 New
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$470K -$177 -1 -0%
QT
208
Quantbot Technologies
New York
$465K -$2.44M -13,780 -85%
Wolverine Trading
209
Wolverine Trading
Illinois
$464K +$20.2K +114 +5%
PAS
210
Park Avenue Securities
New York
$464K +$206K +1,162 +93%
CCM
211
Coldstream Capital Management
Washington
$453K +$135K +760 +46%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$446K -$457K -2,582 -52%
DWT
213
Dorsey & Whitney Trust
South Dakota
$441K -$1.77K -10 -0.4%
CBFP
214
Cedar Brook Financial Partners
Ohio
$436K +$411K +2,320 New
HFM
215
Harvest Fund Management
China
$433K -$212K -1,200 -34%
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
$433K +$407K +2,300 New
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$428K -$5.49K -31 -1%
AP
218
Advisor Partners
California
$428K +$102K +575 +34%
YMRC
219
Yorktown Management & Research Company
Virginia
$395K
QCG
220
Quadrant Capital Group
Ohio
$389K +$86.6K +489 +30%
GT
221
Greenleaf Trust
Michigan
$383K -$26K -147 -7%
MIP
222
Marietta Investment Partners
Wisconsin
$374K -$50.3K -284 -12%
CIS
223
Capital International Sarl
California
$363K
BFM
224
Boothbay Fund Management
New York
$359K -$182K -1,026 -35%
TC
225
TownSquare Capital
Utah
$350K +$330K +1,863 New

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.