351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.49% more ownership

Funds ownership: 15.4%15.9% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.8B)

Holders
351
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
$105M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$268K
227
$265K
228
$265K
229
$260K
230
$257K
231
$257K
232
$243K
233
$242K
234
$242K
235
$241K
236
$230K
237
$219K
238
$214K
239
$208K
240
$203K
241
$202K
242
$202K
243
$202K
244
$199K
245
$197K
246
$196K
247
$194K
248
$193K
249
$178K
250
$170K