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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

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

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
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$73.7M -$342K -2,017 -0.4%
JP Morgan Chase
27
JP Morgan Chase
New York
$68.5M +$26.2M +154,428 +54%
First Trust Advisors
28
First Trust Advisors
Illinois
$57.7M -$9.52M -56,116 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$54.6M +$59.5M +350,549 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$53M +$8.58M +50,588 +17%
SC
31
Saturna Capital
Washington
$51.1M
ClearBridge Investments
32
ClearBridge Investments
New York
$48.9M +$2.83M +16,681 +6%
SCM
33
Segantii Capital Management
Hong Kong
$47.1M +$50.9M +300,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$46.5M -$1.99M -11,744 -4%
Morgan Stanley
35
Morgan Stanley
New York
$44.9M +$39.6M +233,698 +425%
Deutsche Bank
36
Deutsche Bank
Germany
$44.9M +$46.9M +276,347 +2,244%
Jane Street
37
Jane Street
New York
$42.9M +$17M +99,999 +57%
PI
38
Putnam Investments
Massachusetts
$42M -$33.2M -195,847 -42%
Wells Fargo
39
Wells Fargo
California
$41.7M -$4.14M -24,387 -8%
VanEck Associates
40
VanEck Associates
New York
$34.7M -$19.5M -114,943 -34%
Norges Bank
41
Norges Bank
Norway
$34.3M
CBT
42
Capital Bank & Trust
California
$32.4M -$157K -928 -0.4%
TG
43
TCW Group
California
$31.2M -$3.96M -23,323 -10%
GAI
44
General American Investors
New York
$27.7M
EAM
45
Eventide Asset Management
Massachusetts
$26.9M +$170K +1,000 +0.6%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$26.5M +$8.85M +52,185 +44%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$25.3M +$4.47M +26,361 +19%
GG
48
Gofen & Glossberg
Illinois
$24.9M -$170K -1,001 -0.6%
Citadel Advisors
49
Citadel Advisors
Florida
$23.7M +$11.2M +66,301 +77%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$22.8M +$24.8M +146,492 New

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.