330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% less ownership

Funds ownership: 16.72%16.71% (-0.01%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $123M | Put options by funds: $625M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$625M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.06M
77
$7.88M
78
$7.42M
79
$7.28M
80
$7.2M
81
$7.19M
82
$5.91M
83
$5.43M
84
$5.4M
85
$5.25M
86
$5.08M
87
$4.85M
88
$4.77M
89
$4.7M
90
$4.53M
91
$4.51M
92
$4.43M
93
$4.25M
94
$3.83M
95
$3.71M
96
$3.46M
97
$3.42M
98
$3.42M
99
$3.24M
100
$3.15M