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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
Capital World Investors
1
Capital World Investors
California
$2.04B -$481M -2,834,996 -18%
Capital International Investors
2
Capital International Investors
California
$993M -$126M -744,919 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M +$117M +691,408 +17%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$587M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$509M +$97M +572,053 +21%
Sands Capital Management
6
Sands Capital Management
Virginia
$497M -$15.7M -92,465 -3%
WCM Investment Management
7
WCM Investment Management
California
$427M +$466M +2,746,554 New
Artisan Partners
8
Artisan Partners
Wisconsin
$422M +$49.8M +293,380 +12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$372M +$13.1M +76,994 +3%
BlackRock
10
BlackRock
New York
$313M -$27.2M -160,461 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$292M -$60.8M -358,295 -16%
Primecap Management
12
Primecap Management
California
$246M -$1.95M -11,508 -0.7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$190M +$14M +82,695 +7%
Bank of America
14
Bank of America
North Carolina
$164M -$38.8M -228,646 -18%
WRF
15
Waddell & Reed Financial
Kansas
$148M -$6.11M -36,015 -4%
Invesco
16
Invesco
Georgia
$142M -$31M -182,762 -17%
Franklin Resources
17
Franklin Resources
California
$133M -$691K -4,072 -0.5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$126M +$134M +791,468 +4,067%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$108M +$86M +507,181 +273%
Northern Trust
20
Northern Trust
Illinois
$107M +$21.5M +126,878 +23%
CGT
21
Capital Guardian Trust
California
$107M +$1.88M +11,113 +2%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$94M -$727K -4,287 -0.7%
SEI Investments
23
SEI Investments
Pennsylvania
$93.7M +$808K +4,767 +1%
Goldman Sachs
24
Goldman Sachs
New York
$81.3M +$5.24M +30,909 +6%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$74.2M -$1.15M -6,764 -1%

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.