1,192 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 496 increasing their positions, 364 reducing their positions, and 67 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.82M
252
$6.75M
253
$6.73M
254
$6.69M
255
$6.67M
256
$6.66M
257
$6.28M
258
$6.24M
259
$6.24M
260
$6.18M
261
$6.16M
262
$6.16M
263
$6.12M
264
$6.09M
265
$6.06M
266
$6.04M
267
$6.04M
268
$6.01M
269
$5.92M
270
$5.88M
271
$5.87M
272
$5.85M
273
$5.84M
274
$5.82M
275
$5.79M