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
276
$56K
277
$56K
278
$55K
279
$55K
280
$51K
281
$50K
282
$47K
283
$46K
284
$46K
285
$45K
286
$44K
287
$39K
288
$38.9K
289
$38.8K
290
$35K
291
$30K
292
$29K
293
$29K
294
$28K
295
$26K
296
$26K
297
$26K
298
$26K
299
$24K
300
$22K