ASML
ASML
331 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1% more funds holding
Funds holding: 328 → 331 (+3)
1.09% less ownership
Funds ownership: 16.49% → 15.41% (-1.1%)
11% less capital invested
Capital invested by funds: $14.1B → $12.5B (-$1.6B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 136
36% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
BlackRock
New York
|
+$119M |
| 3 |
D.E. Shaw & Co
New York
|
+$34M |
| 4 |
O
OppenheimerFunds
New York
|
+$30.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.32B |
| 2 |
Morgan Stanley
New York
|
-$189M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$140M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$78.7M |
ASML Hedge Fund Activity: Q3 2018 in Review
331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2018, worth a combined $12.5B — down 11% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ASML positions and 39 closed out — a net gain of 5 holders — while 93 added to existing stakes and 136 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.05B. The largest seller was Capital World Investors, cutting an estimated $1.32B.
- 331 institutional investors held ASML (ASML) as of Q3 2018, up from 328 in Q2 2018.
- Funds reported $12.5B of ASML stock for Q3 2018, down 11% quarter-over-quarter.
- 44 funds opened new ASML positions in Q3 2018 and 39 closed out, a net change of +5 holders.
- The largest ASML buyer in Q3 2018 was Capital International Investors, an estimated $1.05B added.
- The largest ASML seller in Q3 2018 was Capital World Investors, an estimated $1.32B sold.
Based on aggregated 13F filings for Q3 2018.