ASML
ASML
259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
66% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 58
57% more call options, than puts
Call options by funds: $135M | Put options by funds: $85.8M
35% more capital invested
Capital invested by funds: $9.05B → $12.3B (+$3.21B)
13% more funds holding
Funds holding: 230 → 259 (+29)
0.79% more ownership
Funds ownership: 15.81% → 16.61% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$80.4M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$54.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$69.2M |
| 2 |
BlackRock
New York
|
-$51.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 4 |
Jane Street
New York
|
-$34.9M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$28.2M |
ASML Hedge Fund Activity: Q3 2017 in Review
259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2017, worth a combined $12.3B — up 35% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ASML positions and 16 closed out — a net gain of 34 holders — while 96 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $69.2M sold.
- 259 institutional investors held ASML (ASML) as of Q3 2017, up from 230 in Q2 2017.
- Funds reported $12.3B of ASML stock for Q3 2017, up 35% quarter-over-quarter.
- 50 funds opened new ASML positions in Q3 2017 and 16 closed out, a net change of +34 holders.
- The largest ASML buyer in Q3 2017 was Bank of America, an estimated $104M added.
- The largest ASML seller in Q3 2017 was Renaissance Technologies, an estimated $69.2M sold.
Based on aggregated 13F filings for Q3 2017.