ASML
ASML
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.
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: 5 → 7 (+2)
6% more funds holding
Funds holding: 331 → 352 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$466M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$134M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$97M |
| 5 |
D.E. Shaw & Co
New York
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$481M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$190M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38.8M |
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.