351 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, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.49% more ownership

Funds ownership: 15.4%15.9% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

14% less capital invested

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

Holders
351
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
$105M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.11M
152
$1.09M
153
$1.07M
154
$1.04M
155
$1.04M
156
$1.03M
157
$1.02M
158
$981K
159
$974K
160
$971K
161
$956K
162
$937K
163
$934K
164
$895K
165
$870K
166
$862K
167
$854K
168
$850K
169
$824K
170
$818K
171
$812K
172
$809K
173
$793K
174
$791K
175
$785K