374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
374
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
$134M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$229M
3 +$149M
4
Invesco
Invesco
Georgia
+$111M
5
CI
Cambiar Investors
Colorado
+$88.6M

Top Sellers

1 -$257M
2 -$90M
3 -$59.8M
4
SEI Investments
SEI Investments
Pennsylvania
-$47.8M
5
Jane Street
Jane Street
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$928K
177
$921K
178
$917K
179
$889K
180
$869K
181
$865K
182
$818K
183
$800K
184
$787K
185
$780K
186
$757K
187
$752K
188
$733K
189
$732K
190
$709K
191
$700K
192
$674K
193
$655K
194
$650K
195
$632K
196
$631K
197
$616K
198
$591K
199
$557K
200
$553K