We are live on ! Find out more

298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
251
Bollard Group
Massachusetts
$35K +$35.3K +200 New
DCM
252
Delpha Capital Management
New York
$35K +$36K +204 New
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
AC
254
Avestar Capital
New York
$34K +$37.8K +214 New
EA
255
Edge Advisors
Georgia
$30K
LIA
256
LS Investment Advisors
Michigan
$28K
WTC
257
WhitTier Trust Company
Nevada
$27K
WA
258
Winfield Associates
Ohio
$26K
TRCT
259
Tower Research Capital (TRC)
New York
$25K +$24.9K +141 New
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$23K +$23.6K +134 New
LFA
261
Legacy Financial Advisors
Kentucky
$22K +$23.1K +131 New
TJHA
262
Thomas J. Herzfeld Advisors
Florida
$20K -$7.59K -43 -27%
SSB
263
Sandy Spring Bank
Maryland
$19K +$353 +2 +2%
IWP
264
Icon Wealth Partners
Texas
$19K +$18.9K +107 New
GRP
265
Global Retirement Partners
California
$19K +$19.4K +110 New
TFS
266
TrustCore Financial Services
Tennessee
$18K +$17.8K +101 New
BCP
267
Blackhawk Capital Partners
Wisconsin
$18K +$18.3K +104 New
SPI
268
Santori & Peters Inc
Pennsylvania
$16K +$16.1K +91 New
CPIG
269
Chicago Partners Investment Group
Illinois
$15K -$176 -1 -1%
NIMI
270
Natixis Investment Managers International
France
$14K
SWP
271
Stratos Wealth Partners
Ohio
$14K +$14.1K +80 New
LA
272
Legacy Advisors
Pennsylvania
$13K +$13.8K +78 New
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$12K -$100K -567 -89%
KJWM
274
Kiley Juergens Wealth Management
Washington
$9K +$10.1K +57 New
VFA
275
Valeo Financial Advisors
Indiana
$8K +$3.18K +18 +60%

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.