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
301
$22K
302
$22K
303
$21K
304
$21K
305
$19K
306
$17.7K
307
$17K
308
$16K
309
$16K
310
$15K
311
$15K
312
$15K
313
$15K
314
$14K
315
$14K
316
$12K
317
$12K
318
$10K
319
$10K
320
$9K
321
$9K
322
$9K
323
$9K
324
$9K
325
$8K