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328 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0.22% less ownership

Funds ownership: 16.71%16.49% (-0.22%)

1% less funds holding

Funds holding: 331328 (-3)

2% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$236M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

30% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $122M

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
326
Front Row Advisors
California
$1.24K +$80.9K +403 +8%
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K +$602 +3 New
CLM
328
ClearBridge LLC (Maryland)
Maryland
$172 +$48.4K +241 +38%
WRCM
329
Whale Rock Capital Management
Massachusetts
-$67.6M -340,374 Closed
NA
330
Navellier & Associates
Nevada
-$3.15M -15,853 Closed
QIM
331
Quantitative Investment Management
Virginia
-$2.42M -12,200 Closed
WAM
332
Wolverine Asset Management
Illinois
-$1.99M -10,000 Closed
FIM
333
Freedom Investment Management
Connecticut
-$1.87M -9,406 Closed
PMAM
334
Picton Mahoney Asset Management
Ontario, Canada
-$1.83M -9,200 Closed
SCM
335
Stevens Capital Management
Pennsylvania
-$1.64M -8,275 Closed
FHAM
336
Folger Hill Asset Management
New York
-$1.51M -7,600 Closed
NIP
337
Nicholas Investment Partners
California
-$1.21M -6,093 Closed
HF
338
HRT Financial
New York
-$953K -4,801 Closed
CI
339
Cavalier Investments
Georgia
-$879K -4,425 Closed
CL
340
Choreo LLC
Illinois
-$742K -3,735 Closed
CAIMH
341
Central Asset Investments & Management Holdings
Hong Kong
-$496K -2,500 Closed
CAM
342
Chesapeake Asset Management
New York
-$474K -2,385 Closed
FRM
343
Fox Run Management
Connecticut
-$431K -2,172 Closed
DZ Bank
344
DZ Bank
Germany
-$298K -1,500 Closed
CA
345
Calton & Associates
Florida
-$285K -1,433 Closed
Lido Advisors
346
Lido Advisors
California
-$284K -1,433 Closed
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
-$260K -1,307 Closed
FA
348
FDx Advisors
Illinois
-$251K -1,264 Closed
MWM
349
Mission Wealth Management
California
-$250K -1,261 Closed
KIA
350
KCM Investment Advisors
California
-$244K -1,227 Closed