ASML
ASML
376 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, 95 reducing their positions, and 39 closing their positions.
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
62% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 95
7% more funds holding
Funds holding: 352 → 376 (+24)
0.78% more ownership
Funds ownership: 15.9% → 16.68% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less capital invested
Capital invested by funds: $10.7B → $9.96B (-$723M)
14% less call options, than puts
Call options by funds: $134M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$392M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$242M |
| 2 |
D.E. Shaw & Co
New York
|
-$84.8M |
| 3 |
Janus Henderson Group
London,
|
-$56.2M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$47.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$44.9M |
ASML Hedge Fund Activity: Q1 2019 in Review
376 of the 4,633 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 39 closed out — a net gain of 27 holders — while 154 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.
- 376 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 39 closed out, a net change of +27 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.