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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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
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
$105M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$170K
252
$141K
253
$140K
254
$136K
255
$130K
256
$117K
257
$115K
258
$109K
259
$109K
260
$96K
261
$93K
262
$87K
263
$87K
264
$84K
265
$84K
266
$82K
267
$77K
268
$75K
269
$71K
270
$67K
271
$66K
272
$65K
273
$64K
274
$63K
275
$63K