330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

36% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $136M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.3M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$89K
252
$86K
253
$83K
254
$80K
255
$80K
256
$77K
257
$72K
258
$68K
259
$61K
260
$53K
261
$50K
262
$47.9K
263
$47K
264
$47K
265
$42K
266
$41K
267
$40K
268
$31K
269
$31K
270
$30K
271
$29K
272
$29K
273
$27K
274
$26K
275
$25K