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352 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, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 331352 (+21)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0.49% more ownership

Funds ownership: 15.41%15.9% (+0.49%)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

14% less capital invested

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

Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
115
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
201
Boothbay Fund Management
New York
$457K +$238K +1,404 +92%
FMT
202
First Mercantile Trust
Tennessee
$438K +$477K +2,815 New
SC
203
Scotia Capital
Ontario, Canada
$417K +$8.14K +48 +2%
CCA
204
Checchi Capital Advisers
California
$393K -$39K -230 -8%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$389K
BF
206
BOK Financial
Oklahoma
$377K +$411K +2,424 New
CA
207
Commerzbank Aktiengesellschaft
Germany
$376K -$3.8M -22,397 -90%
AAM
208
Advisors Asset Management
Colorado
$376K +$176K +1,036 +75%
DWT
209
Dorsey & Whitney Trust
South Dakota
$366K -$21K -124 -5%
Wolverine Trading
210
Wolverine Trading
Illinois
$365K -$390K -2,301 -49%
FA
211
FDx Advisors
Illinois
$362K +$101K +594 +34%
Cerity Partners
212
Cerity Partners
New York
$361K +$1.02K +6 +0.3%
AIP
213
ARS Investment Partners
New York
$360K -$1.15M -6,770 -75%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$359K +$4.41K +26 +1%
MIP
215
Marietta Investment Partners
Wisconsin
$354K -$3.39K -20 -0.9%
GT
216
Greenleaf Trust
Michigan
$340K +$10K +59 +3%
YMRC
217
Yorktown Management & Research Company
Virginia
$327K +$356K +2,100 New
CAM
218
CenterStar Asset Management
Illinois
$326K
BAM
219
Blueshift Asset Management
New Jersey
$318K +$347K +2,044 New
CIS
220
Capital International Sarl
California
$300K
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$291K +$177K +1,044 +126%
IA
222
IFP Advisors
Florida
$286K +$40.7K +240 +15%
MA
223
Minerva Advisors
Pennsylvania
$281K
SSA
224
Schonfeld Strategic Advisors
New York
$280K +$305K +1,800 New
SIA
225
Sit Investment Associates
Minnesota
$269K

ASML Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2018, worth a combined $10.7B — down 14% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ASML positions and 50 closed out — a net gain of 23 holders — while 107 added to existing stakes and 115 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $466M. The largest seller was Capital World Investors, cutting an estimated $481M.

  • 352 institutional investors held ASML (ASML) as of Q4 2018, up from 331 in Q3 2018.
  • Funds reported $10.7B of ASML stock for Q4 2018, down 14% quarter-over-quarter.
  • 73 funds opened new ASML positions in Q4 2018 and 50 closed out, a net change of +23 holders.
  • The largest ASML buyer in Q4 2018 was WCM Investment Management, an estimated $466M added.
  • The largest ASML seller in Q4 2018 was Capital World Investors, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2018.