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331 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 328331 (+3)

1.09% less ownership

Funds ownership: 16.49%15.41% (-1.1%)

11% less capital invested

Capital invested by funds: $14.1B → $12.5B (-$1.6B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

36% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $136M

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
93
Reduced
136
Closed
39
Calls
$86.3M
Puts
$136M
Net Calls
-$49.5M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
301
Legacy Advisors
Pennsylvania
$8K +$8.22K +41 New
CFGS
302
Concourse Financial Group Securities
Alabama
$8K +$8.42K +42 New
HMS
303
Hanseatic Management Services
New Mexico
$7K
KL
304
KWMG LLC
Kansas
$7K
SCM
305
Stanley Capital Management
Texas
$6.81K
TJHA
306
Thomas J. Herzfeld Advisors
Florida
$6K -$2.61K -13 -30%
WEC
307
Winslow Evans & Crocker
Massachusetts
$6K
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
$6K +$6.22K +31 New
BL
309
Balentine LLC
Georgia
$6K +$6.82K +34 New
BAM
310
Barrett Asset Management
New York
$5K
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$5K
KF
312
Krilogy Financial
Missouri
$5K +$5.61K +28 New
SPIA
313
Steward Partners Investment Advisory
New York
$4K -$2.21K -11 -33%
SA
314
SRH Advisors
Kansas
$4K
TIM
315
Tortoise Investment Management
New York
$4K
TC
316
Trilogy Capital
California
$4K
PHK
317
Point72 Hong Kong
Hong Kong
$4K +$4.01K +20 New
AF
318
Allworth Financial
California
$3K -$1.8K -9 -36%
MCM
319
Monument Capital Management
Virginia
$3K +$3.61K +18 New
OBWP
320
O'Brien Wealth Partners
Massachusetts
$3K +$3.61K +18 New
LWA
321
Lenox Wealth Advisors
New York
$2K -$18K -90 -89%
OWA
322
One Wealth Advisors
California
$2K
SFG
323
SevenBridge Financial Group
Pennsylvania
$2K
TL
324
TrueWealth LLC
Georgia
$2K
ACM
325
Advent Capital Management
New York
$2K +$2.41K +12 New

ASML Hedge Fund Activity: Q3 2018 in Review

331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2018, worth a combined $12.5B — down 11% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASML positions and 39 closed out — a net gain of 5 holders — while 93 added to existing stakes and 136 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.05B. The largest seller was Capital World Investors, cutting an estimated $1.32B.

  • 331 institutional investors held ASML (ASML) as of Q3 2018, up from 328 in Q2 2018.
  • Funds reported $12.5B of ASML stock for Q3 2018, down 11% quarter-over-quarter.
  • 44 funds opened new ASML positions in Q3 2018 and 39 closed out, a net change of +5 holders.
  • The largest ASML buyer in Q3 2018 was Capital International Investors, an estimated $1.05B added.
  • The largest ASML seller in Q3 2018 was Capital World Investors, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2018.