1,111 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, 433 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: 1,0051,111 (+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
1,111
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
601
$770K
602
$767K
603
$764K
604
$762K
605
$760K
606
$760K
607
$759K
608
$758K
609
$749K
610
$747K
611
$746K
612
$743K
613
$739K
614
$738K
615
$720K
616
$717K
617
$717K
618
$715K
619
$705K
620
$704K
621
$702K
622
$698K
623
$698K
624
$683K
625
$682K