We are live on ! Find out more

328 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

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0.22% less ownership

Funds ownership: 16.71%16.49% (-0.22%)

1% less funds holding

Funds holding: 331328 (-3)

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
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.15M +$1.68M +8,347 +110%
CII
102
Capital International Inc
California
$3.11M -$120K -600 -4%
SC
103
Solstein Capital
California
$3.1M
KCMRT
104
Kemper Corp Master Retirement Trust
Illinois
$3.07M
GT
105
Glenmede Trust
Pennsylvania
$3.01M -$321K -1,599 -10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.94M +$2.16M +10,738 +262%
OAM
107
Oppenheimer Asset Management
New York
$2.85M +$381K +1,896 +15%
MIP
108
Marietta Investment Partners
Wisconsin
$2.73M -$30.9K -154 -1%
QSS
109
Quantitative Systematic Strategies
Florida
$2.61M +$1.5M +7,478 +132%
WAM
110
World Asset Management
Michigan
$2.57M -$859K -4,276 -25%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$2.5M +$2.54M +12,647 New
TM
112
Tikvah Management
North Carolina
$2.45M
CI
113
Capital International
California
$2.44M -$695K -3,462 -22%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.25M +$2.29M +11,392 New
CIS
115
Capital International Sarl
California
$2.22M -$402K -2,000 -15%
Creative Planning
116
Creative Planning
Kansas
$2.11M -$39.4K -196 -2%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$2.09M +$803 +4 +0%
SCP
118
Syntal Capital Partners
Texas
$1.95M +$19.1K +95 +1%
PA
119
Profund Advisors
Maryland
$1.93M +$28.9K +144 +1%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1.84M +$723K +3,600 +63%
AHC
121
Anderson Hoagland & Co
Missouri
$1.82M
AIP
122
ARS Investment Partners
New York
$1.78M +$20.1K +100 +1%
AG
123
Advisor Group
Arizona
$1.77M +$276K +1,373 +18%
MYIA
124
Mount Yale Investment Advisors
Colorado
$1.76M -$34.1K -170 -2%
GHCM
125
Glen Harbor Capital Management
California
$1.74M -$218K -1,088 -11%