684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$833K
327
$826K
328
$812K
329
$804K
330
$792K
331
$783K
332
$779K
333
$776K
334
$776K
335
$776K
336
$767K
337
$764K
338
$763K
339
$758K
340
$755K
341
$751K
342
$733K
343
$732K
344
$732K
345
$731K
346
$723K
347
$723K
348
$713K
349
$713K
350
$707K