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482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

3% more funds holding

Funds holding: 470482 (+12)

0.18% less ownership

Funds ownership: 17.85%17.67% (-0.18%)

12% less capital invested

Capital invested by funds: $22.5B → $19.7B (-$2.8B)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
10.62%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
87
Increased
150
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.02B -$132M -465,228 -4%
Capital World Investors
2
Capital World Investors
California
$2.48B -$1.11B -3,908,932 -29%
Capital International Investors
3
Capital International Investors
California
$1.84B -$21.7M -76,432 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B -$29.5M -103,686 -2%
WCM Investment Management
5
WCM Investment Management
California
$1.07B +$60.5M +212,676 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.04B +$667M +2,344,364 +145%
Fisher Asset Management
7
Fisher Asset Management
Washington
$904M +$262M +922,387 +36%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$849M
Sands Capital Management
9
Sands Capital Management
Virginia
$757M -$17.2M -60,601 -2%
BlackRock
10
BlackRock
New York
$483M -$13.3M -46,876 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$314M -$27.7M -97,530 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$305M +$6.36M +22,369 +2%
Bank of America
13
Bank of America
North Carolina
$301M -$2.48M -8,730 -0.8%
Franklin Resources
14
Franklin Resources
California
$229M +$2.94M +10,345 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$221M +$132M +462,295 +121%
WRF
16
Waddell & Reed Financial
Kansas
$221M -$28.6M -100,346 -11%
Northern Trust
17
Northern Trust
Illinois
$204M -$976K -3,432 -0.4%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$146M +$159M +559,500 New
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$139M -$2.68M -9,418 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$131M +$131M +459,936 +1,141%
CII
21
Capital International Inc
California
$123M -$2.91M -10,231 -2%
PPA
22
Parametric Portfolio Associates
Washington
$118M +$3.26M +11,466 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$116M -$366K -1,285 -0.3%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$114M -$2.62M -9,192 -2%
Invesco
25
Invesco
Georgia
$110M -$49.6M -174,503 -29%

ASML Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2020, worth a combined $19.7B — down 12% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ASML positions and 70 closed out — a net gain of 17 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $667M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 482 institutional investors held ASML (ASML) as of Q1 2020, up from 470 in Q4 2019.
  • Funds reported $19.7B of ASML stock for Q1 2020, down 12% quarter-over-quarter.
  • 87 funds opened new ASML positions in Q1 2020 and 70 closed out, a net change of +17 holders.
  • The largest ASML buyer in Q1 2020 was JP Morgan Chase, an estimated $667M added.
  • The largest ASML seller in Q1 2020 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2020.