327 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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
327
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
$85.2M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$251K
227
$244K
228
$241K
229
$239K
230
$232K
231
$230K
232
$228K
233
$226K
234
$218K
235
$215K
236
$212K
237
$211K
238
$211K
239
$205K
240
$203K
241
$203K
242
$201K
243
$201K
244
$196K
245
$152K
246
$149K
247
$122K
248
$113K
249
$108K
250
$107K