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352 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0.49% more ownership

Funds ownership: 15.41%15.9% (+0.49%)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.8B)

Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCMRT
126
Kemper Corp Master Retirement Trust
Illinois
$2.08M
OAM
127
Oppenheimer Asset Management
New York
$1.95M -$65.8K -388 -3%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$1.95M +$33.9K +200 +2%
TM
129
Tikvah Management
North Carolina
$1.93M
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$1.85M -$2.61M -15,400 -56%
AG
131
Advisor Group
Arizona
$1.85M +$646K +3,807 +47%
ACM
132
Azimuth Capital Management
Michigan
$1.75M +$1.91M +11,235 New
MML Investors Services
133
MML Investors Services
Massachusetts
$1.54M +$896K +5,282 +115%
CCM
134
Covington Capital Management
California
$1.52M +$996K +5,875 +151%
Bessemer Group
135
Bessemer Group
New Jersey
$1.51M +$1.09M +6,428 +195%
SG Americas Securities
136
SG Americas Securities
New York
$1.4M -$257K -1,516 -14%
AHC
137
Anderson Hoagland & Co
Missouri
$1.4M
DBT
138
Dubuque Bank & Trust
Iowa
$1.33M +$18K +106 +1%
CIP
139
Chartwell Investment Partners
Pennsylvania
$1.25M -$5.09K -30 -0.4%
PTC
140
Private Trust Company
Ohio
$1.25M +$685K +4,038 +102%
PA
141
Profund Advisors
Maryland
$1.23M -$298K -1,758 -18%
SB
142
Suntrust Banks
Georgia
$1.23M +$176K +1,038 +15%
UOC
143
UBS O'Connor
Illinois
$1.2M -$10.1M -59,438 -88%
CII
144
Capital International Inc
California
$1.2M -$318K -1,873 -19%
Squarepoint
145
Squarepoint
New York
$1.16M +$1.27M +7,462 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.13M +$54.1K +319 +5%
LPL Financial
147
LPL Financial
California
$1.13M -$98.4K -580 -7%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.12M -$3.36M -19,800 -72%
TC
149
Tairen Capital
Hong Kong
$1.12M
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.12M -$422K -2,490 -26%

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.