ASML
ASML
686 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 293 increasing their positions, 144 reducing their positions, and 45 closing their positions.
244% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 45
103% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 144
34% more capital invested
Capital invested by funds: $27.7B → $37.2B (+$9.43B)
17% more funds holding
Funds holding: 584 → 686 (+102)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0.49% more ownership
Funds ownership: 17.68% → 18.17% (+0.49%)
19% less call options, than puts
Call options by funds: $755M | Put options by funds: $933M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$415M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$160M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$151M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$384M |
| 2 |
Alkeon Capital Management
New York
|
-$259M |
| 3 |
JP Morgan Chase
New York
|
-$193M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$133M |
| 5 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
-$69M |
ASML Hedge Fund Activity: Q4 2020 in Review
686 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2020, worth a combined $37.2B — up 34% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new ASML positions and 45 closed out — a net gain of 110 holders — while 293 added to existing stakes and 144 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $415M. The largest seller was Capital International Investors, cutting an estimated $384M.
- 686 institutional investors held ASML (ASML) as of Q4 2020, up from 584 in Q3 2020.
- Funds reported $37.2B of ASML stock for Q4 2020, up 34% quarter-over-quarter.
- 155 funds opened new ASML positions in Q4 2020 and 45 closed out, a net change of +110 holders.
- The largest ASML buyer in Q4 2020 was ClearBridge Investments, an estimated $415M added.
- The largest ASML seller in Q4 2020 was Capital International Investors, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2020.