1,111 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 433 increasing their positions, 329 reducing their positions, and 70 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0051,111 (+106)

0.02% less ownership

Funds ownership: 19.01%18.99% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.78M
227
$7.59M
228
$7.5M
229
$7.49M
230
$7.31M
231
$7.26M
232
$7.18M
233
$7.14M
234
$7.05M
235
$7.03M
236
$7.03M
237
$7.03M
238
$6.85M
239
$6.83M
240
$6.81M
241
$6.77M
242
$6.74M
243
$6.7M
244
$6.69M
245
$6.49M
246
$6.31M
247
$6.29M
248
$6.27M
249
$6.21M
250
$6.2M