1,595 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 691 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
1,595
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
426
$4.04M
427
$4.01M
428
$4M
429
$3.97M
430
$3.95M
431
$3.93M
432
$3.91M
433
$3.91M
434
$3.9M
435
$3.9M
436
$3.86M
437
$3.82M
438
$3.81M
439
$3.81M
440
$3.81M
441
$3.7M
442
$3.69M
443
$3.69M
444
$3.67M
445
$3.63M
446
$3.61M
447
$3.61M
448
$3.58M
449
$3.58M
450
$3.57M