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298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$18.1M +$1.26M +7,135 +7%
Calamos Advisors
52
Calamos Advisors
Illinois
$18M +$18.3M +103,455 New
Morgan Stanley
53
Morgan Stanley
New York
$13.9M +$6.44M +36,531 +84%
UBS Group
54
UBS Group
Switzerland
$13.9M +$9.53M +54,042 +209%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.45M +8,225 +12%
Ameriprise
56
Ameriprise
Minnesota
$12.6M -$142K -804 -1%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$12.6M +$6.1M +34,553 +91%
Stifel Financial
58
Stifel Financial
Missouri
$12.1M +$909K +5,154 +8%
ZDA
59
Zweig-DiMenna Associates
New York
$11.9M +$12.1M +68,316 New
CS
60
Credit Suisse
Switzerland
$11.1M +$11.3M +64,130 New
FPF
61
FNY Partners Fund
New York
$10.9M +$11.1M +62,912 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.91M -$739K -4,187 -7%
Citigroup
63
Citigroup
New York
$9.83M +$5.08M +28,783 +104%
BFS
64
Bradley Foster & Sargent
Connecticut
$9.77M -$1.87M -10,604 -16%
GC
65
Guggenheim Capital
Illinois
$9.52M +$3.55M +20,095 +58%
HGI
66
Hansberger Growth Investors
Wisconsin
$9.48M -$2M -11,354 -17%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$9.22M +$787K +4,459 +9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.96M +$3.85M +21,800 +73%
UOC
69
UBS O'Connor
Illinois
$8.87M -$7.81M -44,258 -46%
BCAM
70
Boston Common Asset Management
Massachusetts
$8.61M -$8.85M -50,168 -50%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.09M +$7.92M +44,897 +2,713%
CGH
72
Crossmark Global Holdings
Texas
$7.72M -$121K -687 -2%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.49M -$147K -835 -2%
BC
74
Breakline Capital
New York
$6.47M +$6.57M +37,250 New
SCM
75
Stanley Capital Management
Texas
$6.3M

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.