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
176
$771K
177
$759K
178
$754K
179
$736K
180
$678K
181
$671K
182
$654K
183
$639K
184
$636K
185
$630K
186
$622K
187
$607K
188
$587K
189
$579K
190
$548K
191
$545K
192
$537K
193
$537K
194
$529K
195
$527K
196
$507K
197
$507K
198
$496K
199
$488K
200
$484K