331 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 79 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
331
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
276
$56K
277
$51K
278
$49.6K
279
$46K
280
$44K
281
$40K
282
$37K
283
$36K
284
$33K
285
$32K
286
$31K
287
$31K
288
$30K
289
$26K
290
$25K
291
$24K
292
$23K
293
$21K
294
$20K
295
$16K
296
$15K
297
$13K
298
$13K
299
$13K
300
$12K