ASML
ASML
331 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.
80% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 44
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
14% more capital invested
Capital invested by funds: $12.5B → $14.3B (+$1.77B)
11% more funds holding
Funds holding: 298 → 331 (+33)
0.01% less ownership
Funds ownership: 16.72% → 16.71% (-0.01%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
80% less call options, than puts
Call options by funds: $123M | Put options by funds: $625M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
Morgan Stanley
New York
|
+$64.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$487M |
| 2 |
Neuberger Berman Group
New York
|
-$62.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$54.2M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$43.9M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$27.5M |
ASML Hedge Fund Activity: Q1 2018 in Review
331 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2018, worth a combined $14.3B — up 14% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ASML positions and 44 closed out — a net gain of 35 holders — while 104 added to existing stakes and 84 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $487M.
- 331 institutional investors held ASML (ASML) as of Q1 2018, up from 298 in Q4 2017.
- Funds reported $14.3B of ASML stock for Q1 2018, up 14% quarter-over-quarter.
- 79 funds opened new ASML positions in Q1 2018 and 44 closed out, a net change of +35 holders.
- The largest ASML buyer in Q1 2018 was T. Rowe Price Associates, an estimated $252M added.
- The largest ASML seller in Q1 2018 was Capital World Investors, an estimated $487M sold.
Based on aggregated 13F filings for Q1 2018.