684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.41M
277
$1.41M
278
$1.4M
279
$1.38M
280
$1.38M
281
$1.37M
282
$1.35M
283
$1.33M
284
$1.31M
285
$1.31M
286
$1.27M
287
$1.27M
288
$1.27M
289
$1.22M
290
$1.21M
291
$1.21M
292
$1.21M
293
$1.16M
294
$1.15M
295
$1.14M
296
$1.1M
297
$1.08M
298
$1.05M
299
$1.04M
300
$1.04M