ASML
ASML
409 hedge funds and large institutions have $17.7B invested in ASML in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 46 closing their positions.
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
20% more capital invested
Capital invested by funds: $14.8B → $17.7B (+$2.92B)
17% more call options, than puts
Call options by funds: $237M | Put options by funds: $202M
3% more funds holding
Funds holding: 396 → 409 (+13)
0.08% less ownership
Funds ownership: 16.83% → 16.74% (-0.08%)
3% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$259M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$156M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$104M |
| 4 |
State Street
Boston,
Massachusetts
|
+$89M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$155M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$140M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.3M |
| 4 |
Renaissance Technologies
New York
|
-$57.7M |
| 5 |
BlackRock
New York
|
-$54.1M |
ASML Hedge Fund Activity: Q3 2019 in Review
409 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2019, worth a combined $17.7B — up 20% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ASML positions and 46 closed out — a net gain of 14 holders — while 131 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $259M. The largest seller was Artisan Partners, cutting an estimated $155M.
- 409 institutional investors held ASML (ASML) as of Q3 2019, up from 396 in Q2 2019.
- Funds reported $17.7B of ASML stock for Q3 2019, up 20% quarter-over-quarter.
- 60 funds opened new ASML positions in Q3 2019 and 46 closed out, a net change of +14 holders.
- The largest ASML buyer in Q3 2019 was T. Rowe Price Associates, an estimated $259M added.
- The largest ASML seller in Q3 2019 was Artisan Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2019.