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298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$2.85M
Two Sigma Investments
102
Two Sigma Investments
New York
$2.78M +$2.55M +14,453 +926%
NA
103
Navellier & Associates
Nevada
$2.77M +$2.31M +13,085 +458%
KCMRT
104
Kemper Corp Master Retirement Trust
Illinois
$2.69M
Citadel Advisors
105
Citadel Advisors
Florida
$2.65M +$1.57M +8,885 +140%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.55M +$678K +3,842 +36%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.48M +$92.3K +523 +4%
PA
108
Profund Advisors
Maryland
$2.41M +$126K +714 +5%
WWM
109
Willingdon Wealth Management
North Carolina
$2.39M +$2.43M +13,762 New
DBT
110
Dubuque Bank & Trust
Iowa
$2.37M +$82.4K +467 +4%
LPL Financial
111
LPL Financial
California
$2.36M -$41.8K -237 -2%
OAM
112
Oppenheimer Asset Management
New York
$2.31M
Deutsche Bank
113
Deutsche Bank
Germany
$2.27M -$6.74M -38,189 -74%
Simplex Trading
114
Simplex Trading
Illinois
$2.25M -$357K -2,025 -14%
SG Americas Securities
115
SG Americas Securities
New York
$2.18M -$8.12K -46 -0.4%
TM
116
Tikvah Management
North Carolina
$2.15M
JFL
117
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.01M +$521K +2,952 +34%
IG
118
ING Group
Netherlands
$1.79M +$1.82M +10,325 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.79M +$918K +5,204 +102%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1.75M +$1.77M +10,050 New
EMR
121
Errol M. Rudman
$1.74M
GHCM
122
Glen Harbor Capital Management
California
$1.72M -$108K -612 -6%
FIM
123
Freedom Investment Management
Connecticut
$1.62M -$35.1K -199 -2%
AHC
124
Anderson Hoagland & Co
Missouri
$1.6M
JMPWA
125
JP Morgan Private Wealth Advisors
California
$1.58M +$54.9K +311 +4%

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.