1,589 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 690 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
1,589
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
$3.54M
452
$3.54M
453
$3.54M
454
$3.53M
455
$3.51M
456
$3.49M
457
$3.49M
458
$3.49M
459
$3.47M
460
$3.47M
461
$3.47M
462
$3.47M
463
$3.46M
464
$3.43M
465
$3.42M
466
$3.39M
467
$3.39M
468
$3.36M
469
$3.33M
470
$3.31M
471
$3.28M
472
$3.26M
473
$3.25M
474
$3.25M
475
$3.24M