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
401
$31K
402
$30K
403
$28K
404
$25K
405
$24K
406
$24K
407
$23K
408
$23K
409
$22K
410
$22K
411
$19K
412
$17K
413
$15K
414
$15K
415
$13K
416
$13K
417
$13K
418
$12K
419
$11K
420
$10.4K
421
$10.1K
422
$10K
423
$10K
424
$10K
425
$9K