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
526
$2.66M
527
$2.64M
528
$2.63M
529
$2.63M
530
$2.63M
531
$2.62M
532
$2.6M
533
$2.56M
534
$2.55M
535
$2.51M
536
$2.51M
537
$2.5M
538
$2.49M
539
$2.49M
540
$2.47M
541
$2.45M
542
$2.45M
543
$2.44M
544
$2.44M
545
$2.43M
546
$2.38M
547
$2.38M
548
$2.38M
549
$2.38M
550
$2.37M