330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 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
330
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
$129K
252
$127K
253
$125K
254
$116K
255
$115K
256
$114K
257
$113K
258
$107K
259
$99K
260
$91K
261
$89K
262
$88K
263
$88K
264
$84K
265
$83K
266
$82K
267
$79K
268
$78K
269
$74K
270
$74K
271
$67K
272
$61K
273
$60K
274
$56K
275
$56K