1,601 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 693 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: 18.3%17.63% (-0.68%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.6B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
$4.73M
402
$4.71M
403
$4.69M
404
$4.68M
405
$4.66M
406
$4.6M
407
$4.6M
408
$4.57M
409
$4.55M
410
$4.53M
411
$4.51M
412
$4.51M
413
$4.49M
414
$4.38M
415
$4.36M
416
$4.29M
417
$4.27M
418
$4.25M
419
$4.25M
420
$4.22M
421
$4.18M
422
$4.17M
423
$4.15M
424
$4.13M
425
$4.09M