374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
374
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
$134M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$229M
3 +$149M
4
Invesco
Invesco
Georgia
+$111M
5
CI
Cambiar Investors
Colorado
+$88.6M

Top Sellers

1 -$257M
2 -$90M
3 -$59.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$47.8M
5
Jane Street
Jane Street
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.01M
77
$7.52M
78
$7.5M
79
$7.25M
80
$7.13M
81
$7.12M
82
$6.97M
83
$6.96M
84
$6.87M
85
$6.83M
86
$6.82M
87
$6.66M
88
$6.62M
89
$6.5M
90
$6.36M
91
$6.12M
92
$5.97M
93
$5.56M
94
$5.44M
95
$5.39M
96
$5.36M
97
$5.29M
98
$5.21M
99
$5.07M
100
$5.01M