1,324 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 551 increasing their positions, 354 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1731,324 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$11.5M
227
$11.5M
228
$11.4M
229
$11.3M
230
$11.1M
231
$11M
232
$10.8M
233
$10.8M
234
$10.5M
235
$10.5M
236
$10.3M
237
$10.3M
238
$10.2M
239
$10.1M
240
$10M
241
$9.92M
242
$9.91M
243
$9.78M
244
$9.57M
245
$9.54M
246
$9.46M
247
$9.44M
248
$9.39M
249
$9.38M
250
$9.36M