584 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 44 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$516M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$694K
302
$685K
303
$672K
304
$667K
305
$654K
306
$652K
307
$650K
308
$649K
309
$648K
310
$636K
311
$630K
312
$629K
313
$628K
314
$622K
315
$616K
316
$591K
317
$588K
318
$587K
319
$582K
320
$580K
321
$579K
322
$577K
323
$557K
324
$546K
325
$540K