330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% less ownership

Funds ownership: 16.72%16.71% (-0.01%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $123M | Put options by funds: $625M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$625M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$263K
227
$263K
228
$260K
229
$260K
230
$258K
231
$251K
232
$250K
233
$244K
234
$241K
235
$226K
236
$222K
237
$219K
238
$216K
239
$215K
240
$214K
241
$212K
242
$203K
243
$202K
244
$201K
245
$168K
246
$164K
247
$159K
248
$151K
249
$149K
250
$146K