351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.49% more ownership

Funds ownership: 15.4%15.9% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.8B)

Holders
351
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
$105M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$457K
202
$438K
203
$417K
204
$393K
205
$389K
206
$377K
207
$376K
208
$376K
209
$366K
210
$365K
211
$362K
212
$361K
213
$360K
214
$359K
215
$354K
216
$340K
217
$327K
218
$326K
219
$318K
220
$300K
221
$291K
222
$286K
223
$281K
224
$280K
225
$269K