331 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% less ownership

Funds ownership: 16.72%16.71% (-0.01%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $123M | Put options by funds: $625M

Holders
331
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
$123M
Puts
$625M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$146K
252
$129K
253
$127K
254
$125K
255
$116K
256
$115K
257
$114K
258
$113K
259
$107K
260
$99K
261
$91K
262
$89K
263
$88K
264
$88K
265
$84K
266
$83K
267
$82K
268
$79K
269
$78K
270
$74K
271
$74K
272
$67K
273
$61K
274
$60K
275
$56K