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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
CCA
176
Checchi Capital Advisers
California
$443K +$14.8K +84 +3%
RCM
177
Riverhead Capital Management
Delaware
$435K
SC
178
Scotia Capital
Ontario, Canada
$435K
MIP
179
Marietta Investment Partners
Wisconsin
$429K
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$416K +$423K +2,396 New
CA
181
Cynosure Advisors
Utah
$415K +$421K +2,385 New
Renaissance Technologies
182
Renaissance Technologies
New York
$411K +$416K +2,356 New
KIA
183
KCM Investment Advisors
California
$400K +$406K +2,300 New
SSWM
184
Sheets Smith Wealth Management
North Carolina
$396K +$72.7K +412 +22%
IA
185
IFP Advisors
Florida
$388K -$142K -804 -26%
DWT
186
Dorsey & Whitney Trust
South Dakota
$374K +$12.7K +72 +3%
Cerity Partners
187
Cerity Partners
New York
$350K -$12.9K -73 -4%
PAA
188
Peregrine Asset Advisers
Oregon
$348K -$26.6K -151 -7%
CAN
189
Claraphi Advisory Network
United States
$340K +$345K +1,958 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$333K +$338K +1,913 New
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$329K +$36K +204 +12%
S
192
SimplyRich
California
$318K +$323K +1,829 New
MA
193
Minerva Advisors
Pennsylvania
$314K
CA
194
Commerzbank Aktiengesellschaft
Germany
$311K -$49.8K -282 -14%
UCFA
195
United Capital Financial Advisors
Texas
$309K +$31.8K +180 +11%
STA
196
Summit Trail Advisors
New York
$304K +$279K +1,583 New
SIA
197
Sit Investment Associates
Minnesota
$300K
UFF
198
USA Financial Formulas
Michigan
$299K -$9.88K -56 -3%
V
199
Veritable
Delaware
$297K +$301K +1,708 New
SBA
200
Seven Bridges Advisors
New York
$296K

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.