1,324 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 551 increasing their positions, 354 reducing their positions, and 83 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1731,324 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.41M
402
$3.41M
403
$3.41M
404
$3.37M
405
$3.36M
406
$3.36M
407
$3.35M
408
$3.34M
409
$3.34M
410
$3.33M
411
$3.3M
412
$3.3M
413
$3.23M
414
$3.17M
415
$3.1M
416
$3.1M
417
$3.08M
418
$3.03M
419
$3.01M
420
$2.99M
421
$2.98M
422
$2.97M
423
$2.95M
424
$2.95M
425
$2.95M