1,112 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 434 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: $ → $

11% more funds holding

Funds holding: 1,0061,112 (+106)

0.02% less ownership

Funds ownership: 19.01%18.99% (-0.02%)

39% less call options, than puts

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

Holders
1,112
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
576
$859K
577
$857K
578
$852K
579
$850K
580
$846K
581
$843K
582
$842K
583
$839K
584
$839K
585
$839K
586
$835K
587
$833K
588
$826K
589
$825K
590
$819K
591
$816K
592
$807K
593
$804K
594
$804K
595
$794K
596
$791K
597
$786K
598
$777K
599
$775K
600
$775K