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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
RJA
51
Raymond James & Associates
Florida
$22.3M -$305K -1,799 -1%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$21.9M +$2.23M +13,128 +10%
AG
53
Aperio Group
California
$18.5M -$1.36M -7,997 -6%
Twin Tree Management
54
Twin Tree Management
Texas
$18.5M +$12.7M +75,109 +173%
Ameriprise
55
Ameriprise
Minnesota
$17.7M -$841K -4,960 -4%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$17.6M +$7.6M +44,800 +66%
Marshall Wace
57
Marshall Wace
United Kingdom
$17.1M +$18.7M +110,042 New
O
58
OppenheimerFunds
New York
$15.6M -$8.74M -51,555 -34%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.4M +$10.8M +63,738 +181%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$15M +$16.4M +96,590 New
Stifel Financial
61
Stifel Financial
Missouri
$14M +$1.13M +6,685 +8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12.1M -$7.62M -44,947 -37%
AIA
63
Avalon Investment & Advisory
Texas
$11.7M +$7.67M +45,241 +152%
Citigroup
64
Citigroup
New York
$11.5M +$6.75M +39,784 +116%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$11.5M +68,030 New
UCFA
66
United Capital Financial Advisors
Texas
$10.3M +$11M +64,641 +4,267%
OMC
67
Old Mission Capital
Illinois
$10.1M +$7.6M +44,787 +220%
USAA
68
United Services Automobile Association
Texas
$9.66M -$43.9K -259 -0.4%
MWNA
69
Marshall Wace North America
New York
$9.51M +$10.4M +61,115 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$9.01M +$9.82M +57,876 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$8.93M -$878K -5,175 -8%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$8.27M +$270K +1,591 +3%
HI
73
HBK Investments
Texas
$8.16M +$6.97M +41,110 +364%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$7.89M -$448K -2,640 -5%
HGI
75
Hansberger Growth Investors
Wisconsin
$7.89M +$1.39M +8,178 +19%

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.