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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$7.75M +$2.14M +12,599 +34%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$7.68M -$23.6M -139,019 -74%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.54M
CS
79
Credit Suisse
Switzerland
$7.4M +$6.56M +38,671 +435%
BAMCO Inc
80
BAMCO Inc
New York
$6.68M
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M +$7.22M +42,600 New
ProShare Advisors
82
ProShare Advisors
Maryland
$6.47M +$1.63M +9,598 +30%
Millennium Management
83
Millennium Management
New York
$6.33M -$1.9M -11,182 -22%
NSLI
84
Nan Shan Life Insurance
Taiwan
$6.22M
BCAM
85
Boston Common Asset Management
Massachusetts
$5.88M +$192K +1,131 +3%
TAM
86
Trillium Asset Management
Massachusetts
$5.66M -$134K -789 -2%
SCM
87
Stanley Capital Management
Texas
$5.64M
DPIM
88
Duff & Phelps Investment Management
Illinois
$5.62M -$449K -2,650 -7%
SC
89
Solstein Capital
California
$5.53M +$2.58M +15,200 +31%
CGH
90
Crossmark Global Holdings
Texas
$5.51M -$124K -733 -2%
GC
91
Guggenheim Capital
Illinois
$5.49M -$1.79M -10,538 -23%
CCP
92
Clough Capital Partners
Massachusetts
$5.45M +$5.94M +35,000 New
UBS AM
93
UBS AM
Illinois
$5.29M -$1.03M -6,059 -15%
Macquarie Group
94
Macquarie Group
Australia
$5.28M +$865K +5,100 +18%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.13M +$5.59M +32,952 New
MCM
96
Maytus Capital Management
New York
$4.98M +$5.43M +32,000 New
NL
97
NKCFO LLC
Illinois
$4.93M +$5.38M +31,700 New
Comerica Bank
98
Comerica Bank
Texas
$4.81M +$177K +1,042 +4%
State Street
99
State Street
Massachusetts
$4.67M -$220K -1,300 -4%
UBS Group
100
UBS Group
Switzerland
$4.22M -$10.4M -61,357 -69%

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.