374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
374
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
$134M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$229M
3 +$149M
4
Invesco
Invesco
Georgia
+$111M
5
CI
Cambiar Investors
Colorado
+$88.6M

Top Sellers

1 -$257M
2 -$90M
3 -$59.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$47.8M
5
Jane Street
Jane Street
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.84M
102
$4.8M
103
$4.68M
104
$4.63M
105
$4.43M
106
$4.26M
107
$4.06M
108
$3.98M
109
$3.91M
110
$3.7M
111
$3.58M
112
$3.51M
113
$3.44M
114
$3.4M
115
$3.09M
116
$3.03M
117
$2.87M
118
$2.87M
119
$2.83M
120
$2.77M
121
$2.76M
122
$2.7M
123
$2.65M
124
$2.63M
125
$2.61M