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352 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, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0.49% more ownership

Funds ownership: 15.41%15.9% (+0.49%)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

14% less capital invested

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

Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
Evergreen Capital Management
Washington
$268K -$21.9K -129 -7%
Legal & General Group
227
Legal & General Group
United Kingdom
$265K -$281K -1,655 -49%
AP
228
Advisor Partners
California
$265K -$49.4K -291 -15%
1WA
229
180 Wealth Advisors
Washington
$260K
SWM
230
Segment Wealth Management
Texas
$257K +$19.8K +117 +8%
CCM
231
Coldstream Capital Management
Washington
$257K +$280K +1,650 New
MUS
232
Mitsubishi UFJ Securities
Japan
$243K +$265K +1,560 New
V
233
Veritable
Delaware
$242K +$81.9K +483 +45%
SCA
234
Snowden Capital Advisors
New York
$242K -$13.9K -82 -5%
QCG
235
Quadrant Capital Group
Ohio
$241K +$86K +507 +45%
Jennison Associates
236
Jennison Associates
New York
$230K +$250K +1,477 New
Nomura Holdings
237
Nomura Holdings
Japan
$219K -$1.05M -6,190 -81%
Winslow Capital Management
238
Winslow Capital Management
Minnesota
$214K -$190M -1,119,097 -100%
HC
239
Henshaw Capital
Massachusetts
$213K -$39.2K -231 -14%
RWP
240
RWA Wealth Partners
Massachusetts
$208K
Brown Advisory
241
Brown Advisory
Maryland
$203K -$26.5K -156 -11%
NIM
242
Northeast Investment Management
Massachusetts
$202K +$8.82K +52 +4%
PAS
243
Park Avenue Securities
New York
$202K +$212K +1,249 New
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$220K +1,300 New
AssetMark Inc
245
AssetMark Inc
California
$199K -$15.4K -91 -7%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$197K -$678 -4 -0.3%
TIM
247
Thornburg Investment Management
New Mexico
$196K +$214K +1,262 New
AIP
248
Ameritas Investment Partners
Nebraska
$194K -$8.14K -48 -4%
PCFFS
249
Pacific Center for Financial Services
California
$193K
PCG
250
Private Capital Group
Connecticut
$178K

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.