We are live on ! Find out more

227 hedge funds and large institutions have $9.39B invested in ASML in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $7.58B → $9.39B (+$1.82B)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

0.74% more ownership

Funds ownership: 15.37%16.11% (+0.74%)

5% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $31.2M

1% less funds holding

Funds holding: 230227 (-3)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
33
Increased
79
Reduced
69
Closed
28
Calls
$29.6M
Puts
$31.2M
Net Calls
-$1.6M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.32B -$15.2M -123,264 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$689M -$504M -4,094,669 -44%
Sands Capital Management
3
Sands Capital Management
Virginia
$604M +$922K +7,500 +0.2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$501M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$495M +$356M +2,890,835 +345%
BlackRock
6
BlackRock
New York
$338M +$297M +2,413,090 +1,837%
Capital International Investors
7
Capital International Investors
California
$296M +$734K +5,968 +0.3%
Artisan Partners
8
Artisan Partners
Wisconsin
$280M +$62.5M +508,561 +32%
WRF
9
Waddell & Reed Financial
Kansas
$264M +$219M +1,783,759 +861%
Primecap Management
10
Primecap Management
California
$245M -$2.83M -22,998 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$205M -$19.1M -155,337 -9%
CGT
12
Capital Guardian Trust
California
$153M -$2.33M -18,933 -2%
Franklin Resources
13
Franklin Resources
California
$115M -$134K -1,086 -0.1%
Bank of America
14
Bank of America
North Carolina
$111M +$12.2M +98,938 +13%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$109M -$11.3M -92,028 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$91M +$61.9M +503,450 +277%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$82.4M -$1.97M -15,994 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$78.7M +$72.9M +592,558 New
SEI Investments
19
SEI Investments
Pennsylvania
$77.5M +$30.4M +247,538 +74%
Fisher Asset Management
20
Fisher Asset Management
Washington
$77.2M -$2.06M -16,748 -3%
Macquarie Group
21
Macquarie Group
Australia
$72.4M +$60.2M +489,648 +879%
PPA
22
Parametric Portfolio Associates
Washington
$66M +$11.2M +91,211 +22%
Northern Trust
23
Northern Trust
Illinois
$66M +$599K +4,868 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$60.6M +$19.6M +159,700 +54%
SC
25
Saturna Capital
Washington
$56.1M -$615K -5,000 -1%

ASML Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2017, worth a combined $9.39B — up 24% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASML positions and 28 closed out — a net gain of 5 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was T. Rowe Price Associates, cutting an estimated $504M.

  • 227 institutional investors held ASML (ASML) as of Q1 2017, down from 230 in Q4 2016.
  • Funds reported $9.39B of ASML stock for Q1 2017, up 24% quarter-over-quarter.
  • 33 funds opened new ASML positions in Q1 2017 and 28 closed out, a net change of +5 holders.
  • The largest ASML buyer in Q1 2017 was Fidelity Investments, an estimated $356M added.
  • The largest ASML seller in Q1 2017 was T. Rowe Price Associates, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2017.