1,601 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 693 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: 18.3%17.63% (-0.68%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.6B)

26% less call options, than puts

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

Holders
1,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
$9.66M
277
$9.62M
278
$9.61M
279
$9.61M
280
$9.58M
281
$9.51M
282
$9.39M
283
$9.12M
284
$9.05M
285
$9.03M
286
$8.84M
287
$8.81M
288
$8.79M
289
$8.76M
290
$8.72M
291
$8.68M
292
$8.68M
293
$8.64M
294
$8.6M
295
$8.59M
296
$8.53M
297
$8.51M
298
$8.5M
299
$8.5M
300
$8.47M