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
276
$5.74M
277
$5.53M
278
$5.39M
279
$5.37M
280
$5.36M
281
$5.34M
282
$5.34M
283
$5.34M
284
$5.33M
285
$5.33M
286
$5.22M
287
$5.13M
288
$5.11M
289
$5.08M
290
$5.04M
291
$4.99M
292
$4.98M
293
$4.98M
294
$4.94M
295
$4.92M
296
$4.9M
297
$4.9M
298
$4.89M
299
$4.86M
300
$4.79M