682 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 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
682
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
$216K
527
$216K
528
$212K
529
$210K
530
$208K
531
$206K
532
$205K
533
$205K
534
$205K
535
$203K
536
$194K
537
$185K
538
$170K
539
$154K
540
$153K
541
$149K
542
$147K
543
$144K
544
$135K
545
$131K
546
$129K
547
$128K
548
$127K
549
$127K
550
$126K