1,595 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 691 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: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

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

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
$5.17M
377
$5.17M
378
$5.14M
379
$5.12M
380
$5.11M
381
$5.09M
382
$5.08M
383
$5.05M
384
$5.03M
385
$4.99M
386
$4.98M
387
$4.98M
388
$4.97M
389
$4.93M
390
$4.93M
391
$4.91M
392
$4.88M
393
$4.85M
394
$4.83M
395
$4.82M
396
$4.77M
397
$4.75M
398
$4.74M
399
$4.73M
400
$4.71M