1,589 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 690 increasing their positions, 449 reducing their positions, and 180 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 funds holding in top 10

Funds holding in top 10:

0.68% less ownership

Funds ownership: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4B
Puts
$5.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$9.62M
277
$9.61M
278
$9.61M
279
$9.58M
280
$9.51M
281
$9.39M
282
$9.12M
283
$9.05M
284
$9.03M
285
$8.84M
286
$8.81M
287
$8.79M
288
$8.76M
289
$8.72M
290
$8.68M
291
$8.68M
292
$8.64M
293
$8.6M
294
$8.59M
295
$8.53M
296
$8.51M
297
$8.5M
298
$8.5M
299
$8.47M
300
$8.38M