1,589 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 690 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
1,589
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
401
$4.68M
402
$4.66M
403
$4.6M
404
$4.6M
405
$4.57M
406
$4.55M
407
$4.53M
408
$4.51M
409
$4.51M
410
$4.49M
411
$4.38M
412
$4.36M
413
$4.29M
414
$4.27M
415
$4.25M
416
$4.25M
417
$4.22M
418
$4.18M
419
$4.17M
420
$4.15M
421
$4.13M
422
$4.09M
423
$4.08M
424
$4.04M
425
$4.04M