330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 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: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

36% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $136M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.3M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.59M
127
$1.52M
128
$1.52M
129
$1.52M
130
$1.51M
131
$1.47M
132
$1.45M
133
$1.35M
134
$1.35M
135
$1.32M
136
$1.32M
137
$1.3M
138
$1.29M
139
$1.23M
140
$1.23M
141
$1.2M
142
$1.2M
143
$1.16M
144
$1.13M
145
$1.06M
146
$1.06M
147
$1.04M
148
$1.01M
149
$992K
150
$940K