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298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
126
Syntal Capital Partners
Texas
$1.57M +$714K +4,047 +81%
FAM
127
Fred Alger Management
New York
$1.51M -$1.14M -6,470 -43%
MCIM
128
Meadow Creek Investment Management
Georgia
$1.42M -$88.9K -504 -6%
BC
129
Brinker Capital
Pennsylvania
$1.39M +$16.8K +95 +1%
QSS
130
Quantitative Systematic Strategies
Florida
$1.33M +$1.08M +6,116 +398%
BDS
131
Banco de Sabadell
Florida
$1.31M +$1.33M +7,525 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.26M +$1.28M +7,261 +80,678%
RFA
133
Reilly Financial Advisors
California
$1.24M -$3.53K -20 -0.3%
JG
134
Jefferies Group
New York
$1.23M +$1.25M +7,088 New
Creative Planning
135
Creative Planning
Kansas
$1.18M +$238K +1,347 +25%
NEAM
136
New England Asset Management
Connecticut
$1.17M +$1.18M +6,700 New
ACM
137
Ativo Capital Management
Illinois
$1.13M +$1.15M +6,524 New
AAM
138
Azzad Asset Management
Virginia
$1.13M +$17.3K +98 +2%
AG
139
Advisor Group
Arizona
$1.12M +$488K +2,768 +75%
EP
140
Elkfork Partners
Oregon
$1.11M -$69.9K -396 -6%
PTC
141
Private Trust Company
Ohio
$1.08M -$4.06K -23 -0.4%
US Bancorp
142
US Bancorp
Minnesota
$1.06M +$155K +877 +17%
Nomura Holdings
143
Nomura Holdings
Japan
$965K -$13.6K -77 -1%
CWM
144
CIBC World Markets
New York
$925K +$939K +5,320 New
AIIMS
145
Analyst IMS Investment Management Services
Israel
$923K
GP
146
Geneva Partners
Wisconsin
$909K -$26.5K -150 -3%
FMT
147
First Mercantile Trust
Tennessee
$898K -$199K -1,130 -18%
Jane Street
148
Jane Street
New York
$895K -$5.55M -31,485 -86%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$880K +$35.5K +201 +4%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$851K +$147K +832 +20%

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.