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
276
$5.05M
277
$5M
278
$4.98M
279
$4.94M
280
$4.9M
281
$4.76M
282
$4.75M
283
$4.75M
284
$4.7M
285
$4.69M
286
$4.63M
287
$4.61M
288
$4.6M
289
$4.6M
290
$4.57M
291
$4.53M
292
$4.5M
293
$4.45M
294
$4.44M
295
$4.43M
296
$4.4M
297
$4.38M
298
$4.36M
299
$4.29M
300
$4.29M