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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
BF
351
BOK Financial
Oklahoma
-$219K -1,105 Closed
CSS
352
Cubist Systematic Strategies
Connecticut
-$202K -1,019 Closed
HFP
353
Holistic Financial Partners
Indiana
-$164K -826 Closed
PCM
354
Prelude Capital Management
New York
-$159K -800 Closed
CCA
355
Clearwater Capital Advisors
Illinois
-$114K -572 Closed
FPFS
356
First Personal Financial Services
North Carolina
-$78K -393 Closed
Walleye Trading
357
Walleye Trading
New York
-$67.5K -336 Closed
BWP
358
Baldwin Wealth Partners
Massachusetts
-$60K -300 Closed
BG
359
Bollard Group
Massachusetts
-$40K -200 Closed
APP
360
Avantax Planning Partners
Iowa
-$36K -184 Closed
FCAG
361
First Capital Advisors Group
New Jersey
-$24K -120 Closed
SWP
362
Stratos Wealth Partners
Ohio
-$16K -80 Closed
HIIFS
363
Harel Insurance Investments & Financial Services
Israel
-$13K -67 Closed
PFO
364
Pathstone Family Office
New Jersey
-$9K -45 Closed
CIP
365
Convergence Investment Partners
Florida
-$9K -44 Closed
HNB
366
Huntington National Bank
Ohio
-$8K -40 Closed
KF
367
Krilogy Financial
Missouri
-$6K -28 Closed
FCB
368
First Command Bank
Texas
-$5.36K -27 Closed
FCFS
369
First Command Financial Services
Texas
-$5K -27 Closed
IWM
370
IHT Wealth Management
Illinois
-$5K -26 Closed
SWP
371
Strategic Wealth Partners
Ohio
-$4K -22 Closed
TFO
372
Tarbox Family Office
California
-$3K -17 Closed
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3K -13 Closed
SIS
374
Sound Income Strategies
Florida
+$201 +1 New
KJWM
375
Kiley Juergens Wealth Management
Washington
+$9.64K +48 New