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
451
$3.56M
452
$3.54M
453
$3.54M
454
$3.54M
455
$3.53M
456
$3.51M
457
$3.49M
458
$3.49M
459
$3.49M
460
$3.47M
461
$3.47M
462
$3.47M
463
$3.47M
464
$3.46M
465
$3.43M
466
$3.42M
467
$3.39M
468
$3.39M
469
$3.36M
470
$3.33M
471
$3.31M
472
$3.28M
473
$3.26M
474
$3.25M
475
$3.25M