ASML
ASML
ASML
1,326 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 552 increasing their positions, 354 reducing their positions, and 83 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 capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 1,175 → 1,326 (+151)
0.15% less ownership
Funds ownership: 18.7% → 18.55% (-0.15%)
34% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $3.2B
Holders
1,326
Holding in Top 10
44
Calls
$2.11B
Puts
$3.2B
Top Buyers
| 1 | +$899M | |
| 2 | +$205M | |
| 3 | +$179M | |
| 4 |
Holocene Advisors
New York
|
+$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
Top Sellers
| 1 | -$430M | |
| 2 | -$323M | |
| 3 | -$308M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 5 |
Alkeon Capital Management
New York
|
-$186M |