ASML
ASML
217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
2% more funds holding
Funds holding: 213 → 217 (+4)
13% less capital invested
Capital invested by funds: $7.19B → $6.28B (-$908M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
36% less call options, than puts
Call options by funds: $55.4M | Put options by funds: $86.1M
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 90
Top Buyers
Top Sellers
ASML Hedge Fund Activity: Q4 2013 in Review
217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2013, worth a combined $6.28B — down 13% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ASML positions and 34 closed out — a net gain of 4 holders — while 57 added to existing stakes and 90 trimmed.
The largest buyer was Wells Fargo, adding an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 217 institutional investors held ASML (ASML) as of Q4 2013, up from 213 in Q3 2013.
- Funds reported $6.28B of ASML stock for Q4 2013, down 13% quarter-over-quarter.
- 38 funds opened new ASML positions in Q4 2013 and 34 closed out, a net change of +4 holders.
- The largest ASML buyer in Q4 2013 was Wells Fargo, an estimated $133M added.
- The largest ASML seller in Q4 2013 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2013.