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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
RJT
151
Raymond James Trust
Florida
$817K -$9.7K -55 -1%
TAM
152
Tyers Asset Management
Texas
$809K -$50.8K -288 -6%
PAG
153
Private Advisor Group
New Jersey
$794K -$87.3K -495 -10%
FRA
154
Front Row Advisors
California
$790K +$802K +4,544 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$770K -$797K -4,518 -51%
CI
156
Cavalier Investments
Georgia
$769K +$410K +2,325 +111%
LCM
157
Logan Capital Management
Pennsylvania
$743K
AIG
158
American International Group
New York
$706K +$716K +4,060 New
GPCM
159
Granite Point Capital Management
Massachusetts
$695K +$706K +4,000 New
PCM
160
Parsons Capital Management
Rhode Island
$682K +$17.6K +100 +3%
SB
161
Suntrust Banks
Georgia
$671K -$664K -3,766 -49%
CL
162
Choreo LLC
Illinois
$647K
PA
163
Pinnacle Associates
New York
$593K
MCM
164
McKinley Capital Management
Alaska
$583K -$15.2K -86 -3%
M&T Bank
165
M&T Bank
New York
$574K -$38.1K -216 -6%
CG
166
Cutler Group
California
$572K +$60.9K +345 +12%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$572K +$126K +714 +28%
MML Investors Services
168
MML Investors Services
Massachusetts
$566K +$60.5K +343 +12%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$537K +$112K +634 +26%
HCM
170
Highbridge Capital Management
New York
$521K +$529K +3,000 New
AI
171
Atria Investments
North Carolina
$504K +$14.6K +83 +3%
BF
172
BOK Financial
Oklahoma
$481K +$489K +2,771 New
AAM
173
Advisors Asset Management
Colorado
$474K -$619K -3,507 -56%
Jennison Associates
174
Jennison Associates
New York
$470K +$477K +2,706 New
Squarepoint
175
Squarepoint
New York
$455K -$1.16M -6,580 -72%

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.