470 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 140

1.11% more ownership

Funds ownership: 16.74%17.85% (+1.1%)

31% less call options, than puts

Call options by funds: $158M | Put options by funds: $230M

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$230M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$204K
352
$202K
353
$202K
354
$202K
355
$201K
356
$180K
357
$172K
358
$170K
359
$165K
360
$155K
361
$141K
362
$138K
363
$137K
364
$136K
365
$135K
366
$134K
367
$133K
368
$124K
369
$120K
370
$120K
371
$116K
372
$107K
373
$106K
374
$101K
375
$88K