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
326
$7.03M
327
$6.97M
328
$6.95M
329
$6.93M
330
$6.93M
331
$6.93M
332
$6.92M
333
$6.91M
334
$6.9M
335
$6.86M
336
$6.85M
337
$6.76M
338
$6.6M
339
$6.58M
340
$6.54M
341
$6.48M
342
$6.47M
343
$6.43M
344
$6.4M
345
$6.35M
346
$6.27M
347
$6.24M
348
$6.24M
349
$6.15M
350
$6.14M