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352 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, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0.49% more ownership

Funds ownership: 15.41%15.9% (+0.49%)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

14% less capital invested

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

Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Silvercrest Asset Management
New York
$4.1M -$118K -696 -3%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$4.03M +$1.03M +6,052 +31%
KCM
103
Kornitzer Capital Management
Kansas
$4.01M +$509K +3,000 +13%
Walleye Trading
104
Walleye Trading
New York
$3.6M +$3.41M +20,122 +672%
LWM
105
Lenox Wealth Management
Ohio
$3.57M +$3.86M +22,757 +13,154%
HighTower Advisors
106
HighTower Advisors
Illinois
$3.47M +$830K +4,892 +28%
FIA
107
FNY Investment Advisers
New York
$3.42M +$3.73M +22,011 New
BP
108
BBR Partners
New York
$3.36M -$104K -615 -3%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3.36M -$3.73M -21,982 -50%
M&T Bank
110
M&T Bank
New York
$3.31M +$2.81M +16,546 +353%
EVM
111
Eaton Vance Management
Massachusetts
$3.18M -$207K -1,219 -6%
WC
112
Wexford Capital
Florida
$3M +$3.27M +19,305 New
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.93M +$1.21M +7,159 +61%
SCM
114
Shelton Capital Management
Colorado
$2.91M +$2.06M +12,169 +186%
TAM
115
Tiverton Asset Management
Delaware
$2.91M
MYIA
116
Mount Yale Investment Advisors
Colorado
$2.78M +$1.19M +7,003 +82%
JSA
117
Jacobson & Schmitt Advisors
Wisconsin
$2.74M
WWM
118
Willingdon Wealth Management
North Carolina
$2.72M +$20.4K +120 +0.7%
MWVC
119
Morgens Waterfall Vintiadis & Co
New York
$2.69M
QT
120
Quantbot Technologies
New York
$2.53M +$2.76M +16,255 New
JMPWA
121
JP Morgan Private Wealth Advisors
California
$2.49M +$945K +5,570 +54%
HJIM
122
Henry James International Management
New York
$2.37M +$574K +3,385 +29%
WCA
123
Windsor Creek Advisors
Vermont
$2.22M +$2.29M +13,504 New
ET
124
Equitable Trust
Tennessee
$2.18M +$2.38M +14,017 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.1M -$238K -1,405 -9%

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.