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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
AP
201
Advisor Partners
California
$292K +$250K +1,419 New
AssetMark Inc
202
AssetMark Inc
California
$286K -$6.35K -36 -2%
WVP
203
Worth Venture Partners
New Jersey
$278K +$282K +1,600 New
GT
204
Greenleaf Trust
Michigan
$272K +$19.9K +113 +8%
PCFFS
205
Pacific Center for Financial Services
California
$266K
Two Sigma Advisers
206
Two Sigma Advisers
New York
$266K +$270K +1,533 New
GIM
207
Granahan Investment Management
Massachusetts
$243K -$260K -1,471 -51%
JPG
208
Jordan Park Group
California
$240K +$244K +1,382 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$238K +$242K +1,371 New
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$234K +$237K +1,346 New
Truist Financial
211
Truist Financial
North Carolina
$233K -$35.6K -202 -13%
RWP
212
RWA Wealth Partners
Massachusetts
$232K
CA
213
Calton & Associates
Florida
$224K +$193K +1,092 New
AIP
214
Ameritas Investment Partners
Nebraska
$224K +$227K +1,289 New
MWM
215
Mission Wealth Management
California
$222K +$226K +1,279 New
NIM
216
Northeast Investment Management
Massachusetts
$213K +$1.06K +6 +0.5%
First Manhattan
217
First Manhattan
New York
$201K +$204K +1,158 New
HFP
218
Holistic Financial Partners
Indiana
$158K +$160K +908 New
QCG
219
Quadrant Capital Group
Ohio
$129K +$1.06K +6 +0.8%
SQA
220
Simon Quick Advisors
New Jersey
$124K -$4.06K -23 -4%
MOS
221
MGO One Seven
Ohio
$117K +$119K +675 New
DG
222
Delek Group
Israel
$111K +$113K +640 New
CLM
223
ClearBridge LLC (Maryland)
Maryland
$109K -$122K -689 -52%
CAM
224
CenterStar Asset Management
Illinois
$109K
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$108K +$15.2K +86 +16%

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.