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
276
$437K
277
$431K
278
$428K
279
$414K
280
$410K
281
$408K
282
$407K
283
$401K
284
$400K
285
$396K
286
$386K
287
$370K
288
$370K
289
$369K
290
$368K
291
$367K
292
$363K
293
$363K
294
$352K
295
$351K
296
$348K
297
$343K
298
$343K
299
$333K
300
$328K