684 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 292 increasing their positions, 144 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$217K
527
$216K
528
$216K
529
$216K
530
$212K
531
$210K
532
$208K
533
$206K
534
$205K
535
$205K
536
$205K
537
$203K
538
$194K
539
$185K
540
$170K
541
$154K
542
$153K
543
$149K
544
$147K
545
$144K
546
$135K
547
$131K
548
$129K
549
$128K
550
$127K