481 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 181

19% less call options, than puts

Call options by funds: $182M | Put options by funds: $225M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
481
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$225M
Net Calls
Net Calls Change

Top Buyers

1 +$613M
2 +$241M
3 +$146M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$121M
5
Citadel Advisors
Citadel Advisors
Florida
+$120M

Top Sellers

1 -$1.02B
2 -$431M
3 -$123M
4
WP
Woodline Partners
California
-$60M
5
Invesco
Invesco
Georgia
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.09M
102
$8.01M
103
$7.39M
104
$7.31M
105
$7.28M
106
$7.2M
107
$7M
108
$6.74M
109
$6.67M
110
$6.45M
111
$6.28M
112
$6.22M
113
$5.94M
114
$5.66M
115
$5.63M
116
$5.62M
117
$5.55M
118
$5.46M
119
$4.96M
120
$4.96M
121
$4.9M
122
$4.88M
123
$4.75M
124
$4.7M
125
$4.6M