374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
374
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
$134M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$229M
3 +$149M
4
Invesco
Invesco
Georgia
+$111M
5
CI
Cambiar Investors
Colorado
+$88.6M

Top Sellers

1 -$257M
2 -$90M
3 -$59.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$47.8M
5
Jane Street
Jane Street
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$227K
252
$223K
253
$221K
254
$214K
255
$212K
256
$212K
257
$211K
258
$208K
259
$205K
260
$204K
261
$204K
262
$202K
263
$201K
264
$201K
265
$200K
266
$194K
267
$193K
268
$181K
269
$156K
270
$146K
271
$140K
272
$133K
273
$132K
274
$118K
275
$116K