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584 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

37% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 172

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 541584 (+43)

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
584
Holders Change
+43
Holders Change %
+7.95%
% of All Funds
11.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
236
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.98B -$74.5M -199,357 -2%
Capital World Investors
2
Capital World Investors
California
$2.99B -$48.3M -129,140 -2%
Capital International Investors
3
Capital International Investors
California
$2.5B -$207M -552,724 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B -$152M -405,985 -8%
WCM Investment Management
5
WCM Investment Management
California
$1.61B +$38.1M +101,923 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.35B +$38.6M +103,264 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.28B -$343M -916,465 -21%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.2B
Sands Capital Management
9
Sands Capital Management
Virginia
$975M -$37.2M -99,472 -4%
BlackRock
10
BlackRock
New York
$697M +$8.8M +23,546 +1%
Bank of America
11
Bank of America
North Carolina
$458M +$17.4M +46,653 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$430M +$101M +270,509 +30%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$410M -$2.73M -7,305 -0.7%
Primecap Management
14
Primecap Management
California
$405M -$56.8M -152,000 -12%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$405M -$37.7M -100,938 -8%
Franklin Resources
16
Franklin Resources
California
$328M -$34.2M -91,428 -9%
WRF
17
Waddell & Reed Financial
Kansas
$311M -$86.3K -231 -0%
Northern Trust
18
Northern Trust
Illinois
$280M +$395K +1,058 +0.1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$276M +$63.9M +170,980 +30%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$259M
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$226M -$18M -48,135 -7%
Artisan Partners
22
Artisan Partners
Wisconsin
$208M +$43.5M +116,360 +26%
Morgan Stanley
23
Morgan Stanley
New York
$187M +$124M +332,369 +190%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$185M -$5.15M -13,770 -3%
Invesco
25
Invesco
Georgia
$182M -$3.28M -8,763 -2%

ASML Hedge Fund Activity: Q3 2020 in Review

584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2020, worth a combined $27.7B — down 1.6% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ASML positions and 44 closed out — a net gain of 47 holders — while 236 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $343M.

  • 584 institutional investors held ASML (ASML) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $27.7B of ASML stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 91 funds opened new ASML positions in Q3 2020 and 44 closed out, a net change of +47 holders.
  • The largest ASML buyer in Q3 2020 was Morgan Stanley, an estimated $124M added.
  • The largest ASML seller in Q3 2020 was JP Morgan Chase, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2020.