1,589 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 690 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: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

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

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
326
$6.95M
327
$6.93M
328
$6.93M
329
$6.93M
330
$6.92M
331
$6.91M
332
$6.9M
333
$6.86M
334
$6.85M
335
$6.76M
336
$6.6M
337
$6.58M
338
$6.54M
339
$6.48M
340
$6.47M
341
$6.43M
342
$6.4M
343
$6.35M
344
$6.27M
345
$6.24M
346
$6.24M
347
$6.15M
348
$6.14M
349
$6.06M
350
$6.06M