330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% less ownership

Funds ownership: 16.72%16.71% (-0.01%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less call options, than puts

Call options by funds: $123M | Put options by funds: $625M

Holders
330
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
$123M
Puts
$625M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.79M
127
$1.77M
128
$1.64M
129
$1.64M
130
$1.62M
131
$1.6M
132
$1.54M
133
$1.51M
134
$1.51M
135
$1.5M
136
$1.48M
137
$1.48M
138
$1.43M
139
$1.4M
140
$1.34M
141
$1.33M
142
$1.31M
143
$1.29M
144
$1.27M
145
$1.27M
146
$1.27M
147
$1.26M
148
$1.25M
149
$1.21M
150
$1.13M