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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (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: 331328 (-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

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$382K -$115K -571 -23%
Cerity Partners
202
Cerity Partners
New York
$376K +$382K +1,901 New
TRCT
203
Tower Research Capital (TRC)
New York
$368K -$88.6K -441 -19%
BTS
204
BB&T Securities
Virginia
$368K +$14.1K +70 +4%
ECM
205
Evergreen Capital Management
Washington
$367K +$8.03K +40 +2%
S
206
SimplyRich
California
$362K
MA
207
Minerva Advisors
Pennsylvania
$358K
SIA
208
Sit Investment Associates
Minnesota
$342K
HC
209
Henshaw Capital
Massachusetts
$317K
SCA
210
Snowden Capital Advisors
New York
$310K +$2.61K +13 +0.8%
CA
211
Commerzbank Aktiengesellschaft
Germany
$304K -$37.8K -188 -11%
SC
212
Sovarnum Capital
New York
$297K +$301K +1,500 New
APA
213
American Portfolios Advisors
New York
$294K +$26.7K +133 +10%
UFF
214
USA Financial Formulas
Michigan
$292K
AssetMark Inc
215
AssetMark Inc
California
$291K -$17.7K -88 -6%
Brown Advisory
216
Brown Advisory
Maryland
$290K +$68.9K +343 +31%
LWS
217
Lucia Wealth Services
California
$288K +$292K +1,455 New
AAM
218
Advisors Asset Management
Colorado
$274K -$158K -786 -36%
PCFFS
219
Pacific Center for Financial Services
California
$268K
PCG
220
Private Capital Group
Connecticut
$267K -$40K -199 -13%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$267K
RWP
222
RWA Wealth Partners
Massachusetts
$265K
AIP
223
Ameritas Investment Partners
Nebraska
$263K
SWM
224
Segment Wealth Management
Texas
$259K +$34.1K +170 +15%
BFM
225
Boothbay Fund Management
New York
$257K

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.