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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B +$392M +2,213,535 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$843M +$215M +1,215,606 +37%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$709M
Sands Capital Management
4
Sands Capital Management
Virginia
$598M -$2.3M -13,010 -0.4%
WCM Investment Management
5
WCM Investment Management
California
$586M +$65.6M +370,629 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$466M +$16M +90,271 +4%
BlackRock
7
BlackRock
New York
$382M +$3.46M +19,568 +1%
Primecap Management
8
Primecap Management
California
$296M -$2.09M -11,800 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$293M -$56.2M -317,765 -17%
Invesco
10
Invesco
Georgia
$282M +$104M +590,391 +65%
Artisan Partners
11
Artisan Partners
Wisconsin
$253M -$242M -1,365,316 -50%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$244M +$13.7M +77,527 +6%
Bank of America
13
Bank of America
North Carolina
$226M +$26.2M +147,908 +14%
Capital International Investors
14
Capital International Investors
California
$188M +$565K +3,192 +0.1%
WRF
15
Waddell & Reed Financial
Kansas
$181M +$1.68M +9,465 +1%
Franklin Resources
16
Franklin Resources
California
$161M -$54.3K -307 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$153M +$140M +790,122 +3,659%
Northern Trust
18
Northern Trust
Illinois
$145M +$14.6M +82,603 +12%
CGT
19
Capital Guardian Trust
California
$129M +$534K +3,016 +0.4%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$119M +$5.01M +28,321 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$118M -$32.1M -181,635 -22%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$89.3M -$347K -1,960 -0.4%
CI
23
Cambiar Investors
Colorado
$88.6M +$83.4M +471,178 New
Goldman Sachs
24
Goldman Sachs
New York
$82.3M -$15M -84,721 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$79.1M -$3.47M -19,588 -4%

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.