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
301
$8.38M
302
$8.27M
303
$8.16M
304
$8.12M
305
$8.07M
306
$8.06M
307
$7.81M
308
$7.8M
309
$7.78M
310
$7.68M
311
$7.65M
312
$7.5M
313
$7.47M
314
$7.44M
315
$7.33M
316
$7.3M
317
$7.24M
318
$7.23M
319
$7.21M
320
$7.13M
321
$7.11M
322
$7.11M
323
$7.04M
324
$7.03M
325
$7.03M