330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 136

36% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $136M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.3M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$340K
202
$329K
203
$326K
204
$326K
205
$325K
206
$324K
207
$307K
208
$305K
209
$301K
210
$296K
211
$289K
212
$288K
213
$285K
214
$275K
215
$275K
216
$260K
217
$260K
218
$260K
219
$257K
220
$251K
221
$244K
222
$244K
223
$244K
224
$243K
225
$238K