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
376
$86K
377
$79.9K
378
$78K
379
$75K
380
$74K
381
$72.2K
382
$69K
383
$68K
384
$66K
385
$65K
386
$60K
387
$53K
388
$53K
389
$48K
390
$48K
391
$47.6K
392
$44K
393
$41K
394
$39K
395
$39K
396
$36K
397
$36K
398
$36K
399
$34.4K
400
$32K