ASML
ASML
327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.22% less ownership
Funds ownership: 16.71% → 16.49% (-0.22%)
2% less capital invested
Capital invested by funds: $14.3B → $14.1B (-$232M)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 331 → 327 (-4)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 114
30% less call options, than puts
Call options by funds: $85.2M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$65M |
| 3 |
Neuberger Berman Group
New York
|
+$32.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$30.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$70.4M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$67.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55M |
ASML Hedge Fund Activity: Q2 2018 in Review
327 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2018, worth a combined $14.1B — down 1.6% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ASML and 45 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 102 added.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Capital World Investors, cutting an estimated $111M.
- 327 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 1.6% quarter-over-quarter.
- 45 funds opened new ASML positions in Q2 2018 and 46 closed out, a net change of -1 holder.
- 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.