ASML
ASML
328 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.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0.22% less ownership
Funds ownership: 16.71% → 16.49% (-0.22%)
1% less funds holding
Funds holding: 331 → 328 (-3)
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$65M |
| 3 |
Neuberger Berman Group
New York
|
+$32.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$30.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
ASML Hedge Fund Activity: Q2 2018 in Review
328 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2018, worth a combined $14.1B — down 1.7% from $14.3B a quarter earlier.
Fund positioning in ASML was balanced in Q2 2018: 46 funds opened new positions, 46 closed out, 101 added to existing stakes and 115 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Capital World Investors, cutting an estimated $111M.
- 328 institutional investors held ASML (ASML) as of Q2 2018, down from 331 in Q1 2018.
- Funds reported $14.1B of ASML stock for Q2 2018, down 1.7% quarter-over-quarter.
- 46 funds opened new ASML positions in Q2 2018 and 46 closed out, a net change of 0 holders.
- The largest ASML buyer in Q2 2018 was Morgan Stanley, an estimated $118M added.
- The largest ASML seller in Q2 2018 was Capital World Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2018.