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
151
$904K
152
$897K
153
$882K
154
$882K
155
$882K
156
$875K
157
$866K
158
$857K
159
$822K
160
$796K
161
$781K
162
$773K
163
$746K
164
$733K
165
$730K
166
$705K
167
$698K
168
$689K
169
$670K
170
$658K
171
$635K
172
$633K
173
$631K
174
$628K
175
$620K