1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 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:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

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

Holders
1,603
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
$8.47M
302
$8.38M
303
$8.27M
304
$8.16M
305
$8.12M
306
$8.07M
307
$8.06M
308
$7.81M
309
$7.8M
310
$7.78M
311
$7.68M
312
$7.65M
313
$7.5M
314
$7.47M
315
$7.44M
316
$7.33M
317
$7.3M
318
$7.24M
319
$7.23M
320
$7.21M
321
$7.13M
322
$7.11M
323
$7.11M
324
$7.04M
325
$7.03M