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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
ClearBridge Investments
26
ClearBridge Investments
New York
$82.4M +$16M +79,690 +24%
Goldman Sachs
27
Goldman Sachs
New York
$81.4M +$4.2M +20,896 +5%
First Trust Advisors
28
First Trust Advisors
Illinois
$80.1M -$153K -764 -0.2%
Wells Fargo
29
Wells Fargo
California
$67.5M +$798K +3,976 +1%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$67.4M +$30.5M +152,084 +81%
SC
31
Saturna Capital
Washington
$65.1M
Wellington Management Group
32
Wellington Management Group
Massachusetts
$64.9M +$26.5M +131,948 +67%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$64.3M -$3.85M -19,181 -6%
PI
34
Putnam Investments
Massachusetts
$64.1M +$65M +323,812 New
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$62.6M +$422K +2,100 +0.7%
VanEck Associates
36
VanEck Associates
New York
$57.3M +$3.08M +15,320 +6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$56.2M +$3.47M +17,305 +6%
Norges Bank
38
Norges Bank
Norway
$43.7M
CBT
39
Capital Bank & Trust
California
$39.9M +$606K +3,018 +2%
GAI
40
General American Investors
New York
$38.2M
JP Morgan Chase
41
JP Morgan Chase
New York
$36.1M -$805K -4,009 -2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$34.7M +$1.08M +5,367 +3%
EAM
43
Eventide Asset Management
Massachusetts
$34.1M
GG
44
Gofen & Glossberg
Illinois
$32.3M -$404K -2,014 -1%
RJA
45
Raymond James & Associates
Florida
$30.3M -$1.31M -6,518 -4%
TG
46
TCW Group
California
$30M -$632K -3,147 -2%
UBS Group
47
UBS Group
Switzerland
$29.4M +$5.94M +29,590 +25%
NSLI
48
Nan Shan Life Insurance
Taiwan
$27.3M +$17.6M +87,836 +176%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$25.2M +$1.54M +7,645 +6%
AG
50
Aperio Group
California
$24.5M +$1.4M +6,968 +6%