469 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 139

1.11% more ownership

Funds ownership: 16.74%17.85% (+1.1%)

31% less call options, than puts

Call options by funds: $158M | Put options by funds: $230M

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$230M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$791K
227
$776K
228
$769K
229
$768K
230
$736K
231
$735K
232
$714K
233
$692K
234
$687K
235
$681K
236
$651K
237
$650K
238
$642K
239
$642K
240
$630K
241
$628K
242
$606K
243
$602K
244
$598K
245
$597K
246
$596K
247
$593K
248
$592K
249
$591K
250
$586K