327 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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
327
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
$85.2M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.25M
77
$7.22M
78
$7.17M
79
$6.56M
80
$6.14M
81
$5.6M
82
$5.38M
83
$5.38M
84
$5.21M
85
$5.13M
86
$4.74M
87
$4.5M
88
$4.5M
89
$4.45M
90
$4.4M
91
$4.32M
92
$4.29M
93
$4.26M
94
$4.18M
95
$4.07M
96
$3.93M
97
$3.7M
98
$3.6M
99
$3.21M
100
$3.16M