1,524 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 758 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.12M
577
$2.09M
578
$2.09M
579
$2.07M
580
$2.06M
581
$2.06M
582
$2.06M
583
$2.04M
584
$2.04M
585
$2.03M
586
$2.03M
587
$2.02M
588
$2.02M
589
$2.02M
590
$2.02M
591
$2.01M
592
$2.01M
593
$2.01M
594
$2M
595
$2M
596
$1.99M
597
$1.99M
598
$1.98M
599
$1.98M
600
$1.98M