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
426
$4.08M
427
$4.04M
428
$4.04M
429
$4.01M
430
$4M
431
$3.97M
432
$3.95M
433
$3.93M
434
$3.91M
435
$3.91M
436
$3.9M
437
$3.9M
438
$3.86M
439
$3.82M
440
$3.81M
441
$3.81M
442
$3.81M
443
$3.7M
444
$3.69M
445
$3.69M
446
$3.67M
447
$3.63M
448
$3.61M
449
$3.61M
450
$3.58M