1,109 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 432 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 1,0041,109 (+105)

0.02% less ownership

Funds ownership: 19.01%18.98% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.05M
527
$1.05M
528
$1.05M
529
$1.04M
530
$1.04M
531
$1.04M
532
$1.04M
533
$1.04M
534
$1.03M
535
$1.02M
536
$1.02M
537
$1.02M
538
$1.02M
539
$1.01M
540
$1M
541
$1M
542
$994K
543
$990K
544
$984K
545
$980K
546
$979K
547
$975K
548
$975K
549
$974K
550
$973K