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470 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 38

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more capital invested

Capital invested by funds: $17.7B → $22.5B (+$4.81B)

15% more funds holding

Funds holding: 409470 (+61)

12% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 140

1.11% more ownership

Funds ownership: 16.74%17.85% (+1.1%)

31% less call options, than puts

Call options by funds: $158M | Put options by funds: $230M

Holders
470
Holders Change
+61
Holders Change %
+14.91%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
110
Increased
157
Reduced
140
Closed
38
Calls
$158M
Puts
$230M
Net Calls
-$72.5M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.96B -$20.5M -75,767 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.53B +$1.03B +3,805,088 +47%
Capital International Investors
3
Capital International Investors
California
$2.11B +$3.13M +11,593 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B +$105M +388,387 +8%
WCM Investment Management
5
WCM Investment Management
California
$1.15B +$137M +507,687 +15%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$960M -$142M -526,962 -14%
Sands Capital Management
7
Sands Capital Management
Virginia
$874M -$25.8M -95,569 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$749M -$22M -81,391 -3%
BlackRock
9
BlackRock
New York
$560M +$10.2M +37,879 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$478M +$316M +1,170,010 +263%
Primecap Management
11
Primecap Management
California
$431M -$9.4M -34,807 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$384M -$23.1M -85,529 -6%
Bank of America
13
Bank of America
North Carolina
$344M -$14.3M -53,000 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$338M -$5.54M -20,515 -2%
WRF
15
Waddell & Reed Financial
Kansas
$279M -$4.81M -17,789 -2%
Franklin Resources
16
Franklin Resources
California
$256M -$70.8K -262 -0%
Northern Trust
17
Northern Trust
Illinois
$232M +$11.3K +42 +0%
Invesco
18
Invesco
Georgia
$176M -$306M -1,133,119 -66%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$160M -$21.8M -80,573 -13%
CII
20
Capital International Inc
California
$143M +$1.64M +6,088 +1%
ClearBridge Investments
21
ClearBridge Investments
New York
$135M +$1.66M +6,138 +1%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$132M -$8.99M -33,293 -7%
PPA
23
Parametric Portfolio Associates
Washington
$130M +$3.37M +12,476 +3%
CI
24
Cambiar Investors
Colorado
$120M -$12.3M -45,405 -10%
Wells Fargo
25
Wells Fargo
California
$116M -$4.19M -15,504 -4%

ASML Hedge Fund Activity: Q4 2019 in Review

470 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2019, worth a combined $22.5B — up 27% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ASML positions and 38 closed out — a net gain of 72 holders — while 157 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.03B. The largest seller was Invesco, cutting an estimated $306M.

  • 470 institutional investors held ASML (ASML) as of Q4 2019, up from 409 in Q3 2019.
  • Funds reported $22.5B of ASML stock for Q4 2019, up 27% quarter-over-quarter.
  • 110 funds opened new ASML positions in Q4 2019 and 38 closed out, a net change of +72 holders.
  • The largest ASML buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.03B added.
  • The largest ASML seller in Q4 2019 was Invesco, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2019.