1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 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:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
501
$3.04M
502
$3.02M
503
$3M
504
$2.98M
505
$2.98M
506
$2.95M
507
$2.94M
508
$2.94M
509
$2.91M
510
$2.91M
511
$2.9M
512
$2.89M
513
$2.89M
514
$2.88M
515
$2.82M
516
$2.78M
517
$2.77M
518
$2.77M
519
$2.76M
520
$2.76M
521
$2.74M
522
$2.71M
523
$2.69M
524
$2.68M
525
$2.68M