327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$236M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

30% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $122M

Holders
327
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
$85.2M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.03M
152
$1.02M
153
$990K
154
$970K
155
$945K
156
$929K
157
$916K
158
$905K
159
$890K
160
$845K
161
$833K
162
$829K
163
$825K
164
$821K
165
$820K
166
$789K
167
$777K
168
$762K
169
$759K
170
$758K
171
$710K
172
$688K
173
$684K
174
$681K
175
$664K