1,524 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 758 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$4.89M
402
$4.88M
403
$4.85M
404
$4.81M
405
$4.77M
406
$4.75M
407
$4.74M
408
$4.74M
409
$4.7M
410
$4.66M
411
$4.66M
412
$4.61M
413
$4.58M
414
$4.54M
415
$4.49M
416
$4.48M
417
$4.44M
418
$4.41M
419
$4.39M
420
$4.37M
421
$4.36M
422
$4.36M
423
$4.31M
424
$4.27M
425
$4.23M