684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$488K
402
$488K
403
$483K
404
$482K
405
$481K
406
$470K
407
$465K
408
$464K
409
$463K
410
$462K
411
$462K
412
$456K
413
$455K
414
$451K
415
$446K
416
$446K
417
$445K
418
$443K
419
$439K
420
$436K
421
$432K
422
$430K
423
$427K
424
$427K
425
$427K