ASML
ASML
ASML
482 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 181
19% less call options, than puts
Call options by funds: $182M | Put options by funds: $225M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
482
Holding in Top 10
12
Calls
$182M
Puts
$225M
Top Buyers
| 1 | +$667M | |
| 2 | +$262M | |
| 3 | +$159M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$131M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$431M | |
| 3 | -$132M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$60M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.6M |