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328 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0.22% less ownership

Funds ownership: 16.71%16.49% (-0.22%)

1% less funds holding

Funds holding: 331328 (-3)

2% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$236M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

30% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $122M

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
Ellington Management Group
Connecticut
$257K +$261K +1,300 New
ECM
227
ETrade Capital Management
Virginia
$251K +$37.3K +186 +17%
PSCM
228
Prince Street Capital Management
New York
$244K -$11.4M -56,870 -98%
NIM
229
Northeast Investment Management
Massachusetts
$241K
HCA
230
Harbour Capital Advisors
Virginia
$239K +$246K +1,225 New
1WA
231
180 Wealth Advisors
Washington
$232K +$236K +1,173 New
WVP
232
Worth Venture Partners
New Jersey
$230K -$120K -600 -34%
William Blair & Company
233
William Blair & Company
Illinois
$228K -$35.1K -175 -13%
S
234
SignatureFD
Georgia
$226K +$76.5K +381 +50%
SCC
235
Spring Creek Capital
Kansas
$218K +$221K +1,103 New
EB
236
Eastern Bank
Massachusetts
$215K
V
237
Veritable
Delaware
$212K -$1.61K -8 -0.7%
TPWA
238
TRUE Private Wealth Advisors
Oregon
$211K -$48.4K -241 -18%
LSAG
239
Lake Street Advisors Group
New Hampshire
$211K
CCM
240
Cox Capital Management
Massachusetts
$205K +$208K +1,035 New
Citadel Advisors
241
Citadel Advisors
Florida
$203K -$532K -2,651 -72%
EM
242
ELCO Management
New York
$203K
AIA
243
Armor Investment Advisors
North Carolina
$201K
Nomura Asset Management
244
Nomura Asset Management
Japan
$201K +$204K +1,015 New
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$196K +$199K +989 New
QCG
246
Quadrant Capital Group
Ohio
$152K +$6.63K +33 +4%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$149K
IFAM
248
Institutional & Family Asset Management
Colorado
$122K +$7.03K +35 +6%
HI
249
Harrington Investments
California
$113K -$2.01K -10 -2%
CFG
250
Citizens Financial Group
Rhode Island
$108K -$4.22K -21 -4%