351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.49% more ownership

Funds ownership: 15.4%15.9% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.8B)

Holders
351
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
$105M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.1M
102
$4.03M
103
$4.01M
104
$3.6M
105
$3.57M
106
$3.47M
107
$3.42M
108
$3.36M
109
$3.36M
110
$3.31M
111
$3.18M
112
$3M
113
$2.93M
114
$2.91M
115
$2.91M
116
$2.78M
117
$2.74M
118
$2.72M
119
$2.69M
120
$2.53M
121
$2.49M
122
$2.37M
123
$2.22M
124
$2.18M
125
$2.1M