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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

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

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
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
251
Riverhead Capital Management
Delaware
$170K -$153K -905 -45%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$141K -$22.2K -131 -13%
PA
253
Parallel Advisors
California
$140K +$83.6K +493 +121%
BOPW
254
Brandywine Oak Private Wealth
Pennsylvania
$136K +$149K +880 New
S
255
SignatureFD
Georgia
$130K -$17K -100 -11%
APA
256
American Portfolios Advisors
New York
$117K -$148K -874 -54%
CAW
257
Cornerstone Advisors (Washington)
Washington
$115K +$106K +626 +564%
NEAM
258
New England Asset Management
Connecticut
$109K -$729K -4,300 -86%
AF
259
Advisornet Financial
Minnesota
$109K
IFAM
260
Institutional & Family Asset Management
Colorado
$96K
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$93K -$43.6K -257 -30%
SIAS
262
Shine Investment Advisory Services
Colorado
$87K +$58.2K +343 +161%
LC
263
Lindbrook Capital
California
$87K +$95.5K +563 New
HL
264
Harding Loevner
New Jersey
$84K
NFG
265
Next Financial Group
Texas
$84K +$46.5K +274 +103%
ST
266
Smithfield Trust
Pennsylvania
$82K
CFG
267
Citizens Financial Group
Rhode Island
$77K -$1.7K -10 -2%
PCP
268
Proficio Capital Partners
Massachusetts
$75K -$2.88K -17 -3%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$71K
WT
270
Whittier Trust
California
$67K -$7.29K -43 -9%
FPS
271
Fieldpoint Private Securities
Connecticut
$66K
CA
272
Claro Advisors
Massachusetts
$65K +$58.5K +345 New
NIPH
273
NN Investment Partners Holdings
Netherlands
$64K +$69.4K +409 New
MNBTD
274
Moody National Bank Trust Division
Texas
$63K +$68.9K +406 New
MOS
275
MGO One Seven
Ohio
$63K +$69K +407 New

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.