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328 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0.22% less ownership

Funds ownership: 16.71%16.49% (-0.22%)

1% less funds holding

Funds holding: 331328 (-3)

2% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$236M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

30% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $122M

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.45B -$111M -552,007 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$810M -$55M -273,796 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$747M
Sands Capital Management
4
Sands Capital Management
Virginia
$677M -$12.8M -63,600 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$570M -$98.6M -491,145 -15%
Artisan Partners
6
Artisan Partners
Wisconsin
$460M -$10.6M -52,742 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$439M +$13.7M +68,282 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$425M +$20.6M +102,819 +5%
Capital International Investors
9
Capital International Investors
California
$369M +$1.56M +7,752 +0.4%
Invesco
10
Invesco
Georgia
$368M -$16M -79,564 -4%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$360M -$14.2M -70,853 -4%
Primecap Management
12
Primecap Management
California
$321M -$482K -2,400 -0.1%
BlackRock
13
BlackRock
New York
$313M -$17.6M -87,791 -5%
Bank of America
14
Bank of America
North Carolina
$275M -$8.61M -42,861 -3%
WRF
15
Waddell & Reed Financial
Kansas
$268M -$70.4M -350,442 -21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$229M +$32.3M +160,867 +16%
Morgan Stanley
17
Morgan Stanley
New York
$197M +$118M +588,885 +145%
CGT
18
Capital Guardian Trust
California
$175M -$1.19M -5,920 -0.7%
Franklin Resources
19
Franklin Resources
California
$171M -$509K -2,534 -0.3%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$121M -$870K -4,332 -0.7%
SEI Investments
21
SEI Investments
Pennsylvania
$114M -$8.02M -39,940 -7%
Northern Trust
22
Northern Trust
Illinois
$108M +$2.99M +14,898 +3%
PPA
23
Parametric Portfolio Associates
Washington
$101M +$3.13M +15,583 +3%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$99.7M -$1.85M -9,193 -2%
Macquarie Group
25
Macquarie Group
Australia
$83.4M -$3.47M -17,289 -4%