1,601 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 693 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: 18.3%17.63% (-0.68%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.6B)

26% less call options, than puts

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

Holders
1,601
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
351
$6.06M
352
$6.02M
353
$5.97M
354
$5.95M
355
$5.94M
356
$5.89M
357
$5.87M
358
$5.82M
359
$5.67M
360
$5.55M
361
$5.5M
362
$5.49M
363
$5.42M
364
$5.41M
365
$5.4M
366
$5.39M
367
$5.37M
368
$5.37M
369
$5.34M
370
$5.32M
371
$5.32M
372
$5.25M
373
$5.24M
374
$5.24M
375
$5.21M