1,324 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, 551 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: 1,1731,324 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.05M
502
$2.05M
503
$2.03M
504
$2.01M
505
$1.97M
506
$1.97M
507
$1.95M
508
$1.94M
509
$1.94M
510
$1.93M
511
$1.93M
512
$1.93M
513
$1.93M
514
$1.92M
515
$1.91M
516
$1.91M
517
$1.91M
518
$1.85M
519
$1.85M
520
$1.85M
521
$1.84M
522
$1.83M
523
$1.82M
524
$1.81M
525
$1.81M