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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$771K +$269K +1,587 +47%
CI
177
Capital International
California
$759K -$217K -1,280 -21%
CSS
178
Cubist Systematic Strategies
Connecticut
$754K +$528K +3,115 +180%
LCM
179
Logan Capital Management
Pennsylvania
$736K +$6.28K +37 +0.8%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$678K -$3.05K -18 -0.4%
EP
181
Elkfork Partners
Oregon
$671K -$228K -1,342 -24%
MIH
182
Meitav Investment House
Israel
$654K -$305K -1,799 -30%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$639K
AIG
184
American International Group
New York
$636K -$10.5K -62 -1%
AI
185
Atria Investments
North Carolina
$630K -$86K -507 -11%
QIM
186
Quantitative Investment Management
Virginia
$622K +$678K +4,000 New
PCM
187
Parsons Capital Management
Rhode Island
$607K +$25.4K +150 +4%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$587K -$837K -4,936 -57%
SWA
189
Stratos Wealth Advisors
Ohio
$579K +$631K +3,722 New
COI
190
Connable Office Inc
Michigan
$548K +$597K +3,519 New
HFM
191
Harvest Fund Management
China
$545K
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$537K -$3.57M -21,037 -86%
ECM
193
ETrade Capital Management
Virginia
$537K -$76.3K -450 -12%
RJT
194
Raymond James Trust
Florida
$529K +$2.54K +15 +0.4%
LJAC
195
L.J. Altfest & Co
New York
$527K +$282K +1,665 +97%
PA
196
Pinnacle Associates
New York
$507K -$13.7K -81 -2%
FRM
197
Fox Run Management
Connecticut
$507K +$553K +3,258 New
QSS
198
Quantitative Systematic Strategies
Florida
$496K +$330K +1,947 +157%
TAM
199
Tyers Asset Management
Texas
$488K -$166K -976 -24%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$484K +$8.14K +48 +2%

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.