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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
JG
151
Jefferies Group
New York
$1.11M +$707K +4,166 +139%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$1.09M +$79K +466 +7%
Simplex Trading
153
Simplex Trading
Illinois
$1.07M +$1.16M +6,866 New
BDS
154
Banco de Sabadell
Florida
$1.04M -$226K -1,331 -16%
GHCM
155
Glen Harbor Capital Management
California
$1.04M -$352K -2,074 -24%
GAM
156
Griffin Asset Management
New York
$1.03M +$40.7K +240 +4%
WAM
157
World Asset Management
Michigan
$1.02M -$754K -4,448 -41%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$981K +$1.07M +6,307 New
BCM
159
Bayesian Capital Management
New York
$974K +$1.06M +6,262 New
US Bancorp
160
US Bancorp
Minnesota
$971K +$248K +1,463 +31%
Creative Planning
161
Creative Planning
Kansas
$956K -$780K -4,600 -43%
BTS
162
BB&T Securities
Virginia
$937K +$640K +3,776 +168%
ARTA
163
A.R.T. Advisors
New York
$934K -$644K -3,800 -39%
FRA
164
Front Row Advisors
California
$895K -$3.9K -23 -0.4%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$870K -$242K -1,427 -20%
Barclays
166
Barclays
United Kingdom
$862K -$3.99M -23,508 -81%
MCIM
167
Meadow Creek Investment Management
Georgia
$854K -$290K -1,708 -24%
BHB
168
Bank Hapoalim BM
Israel
$850K +$209K +1,230 +29%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$824K -$54.8K -323 -6%
PI
170
PEAK6 Investments
Illinois
$818K -$5.95M -35,103 -87%
BC
171
Brinker Capital
Pennsylvania
$812K -$57.2K -337 -6%
CC
172
Centiva Capital
New York
$809K +$882K +5,200 New
AAM
173
Azzad Asset Management
Virginia
$793K +$69K +407 +9%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$791K +$400K +2,358 +87%
MS
175
Maven Securities
Jersey
$785K +$848K +5,000 New

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.