983 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 263 reducing their positions, and 77 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $55.8B → $59.8B (+$4.08B)

0.05% more ownership

Funds ownership: 18.16%18.22% (+0.05%)

53% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $3.28B

Holders
983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$152M
3 +$138M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$444M
27
$439M
28
$424M
29
$419M
30
$413M
31
$383M
32
$360M
33
$289M
34
$265M
35
$259M
36
$254M
37
$242M
38
$240M
39
$230M
40
$213M
41
$210M
42
$205M
43
$192M
44
$189M
45
$183M
46
$162M
47
$160M
48
$155M
49
$144M
50
$144M