1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 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:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

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

Holders
1,603
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
426
$4.09M
427
$4.08M
428
$4.04M
429
$4.04M
430
$4.01M
431
$4M
432
$3.97M
433
$3.95M
434
$3.93M
435
$3.91M
436
$3.91M
437
$3.9M
438
$3.9M
439
$3.86M
440
$3.82M
441
$3.81M
442
$3.81M
443
$3.81M
444
$3.7M
445
$3.69M
446
$3.69M
447
$3.67M
448
$3.63M
449
$3.61M
450
$3.61M