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
176
$663K
177
$657K
178
$627K
179
$589K
180
$579K
181
$539K
182
$514K
183
$508K
184
$502K
185
$502K
186
$496K
187
$494K
188
$474K
189
$464K
190
$462K
191
$460K
192
$453K
193
$452K
194
$439K
195
$428K
196
$425K
197
$421K
198
$421K
199
$413K
200
$387K