1,111 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 433 increasing their positions, 329 reducing their positions, and 70 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0051,111 (+106)

0.02% less ownership

Funds ownership: 19.01%18.99% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3M
352
$3M
353
$2.96M
354
$2.94M
355
$2.93M
356
$2.93M
357
$2.88M
358
$2.87M
359
$2.82M
360
$2.81M
361
$2.79M
362
$2.77M
363
$2.74M
364
$2.73M
365
$2.72M
366
$2.7M
367
$2.66M
368
$2.65M
369
$2.64M
370
$2.64M
371
$2.63M
372
$2.56M
373
$2.53M
374
$2.53M
375
$2.53M