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
101
$3.15M
102
$3.11M
103
$3.1M
104
$3.07M
105
$3.01M
106
$2.94M
107
$2.85M
108
$2.73M
109
$2.61M
110
$2.57M
111
$2.5M
112
$2.45M
113
$2.44M
114
$2.25M
115
$2.22M
116
$2.11M
117
$2.09M
118
$1.95M
119
$1.93M
120
$1.84M
121
$1.82M
122
$1.78M
123
$1.77M
124
$1.76M
125
$1.74M