ASML
ASML
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.
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
3% more funds holding
Funds holding: 470 → 482 (+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: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$667M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$262M |
| 3 |
Alkeon Capital Management
New York
|
+$159M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
Primecap Management
Pasadena,
California
|
-$431M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$60M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.6M |
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.