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
376
$5.19M
377
$5.17M
378
$5.17M
379
$5.14M
380
$5.12M
381
$5.11M
382
$5.09M
383
$5.09M
384
$5.08M
385
$5.05M
386
$5.03M
387
$4.99M
388
$4.98M
389
$4.98M
390
$4.97M
391
$4.93M
392
$4.93M
393
$4.91M
394
$4.88M
395
$4.85M
396
$4.83M
397
$4.82M
398
$4.77M
399
$4.75M
400
$4.74M