1,595 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 691 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:

0.68% less ownership

Funds ownership: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
601
$1.91M
602
$1.91M
603
$1.9M
604
$1.9M
605
$1.89M
606
$1.88M
607
$1.88M
608
$1.87M
609
$1.87M
610
$1.86M
611
$1.85M
612
$1.84M
613
$1.84M
614
$1.83M
615
$1.83M
616
$1.82M
617
$1.82M
618
$1.81M
619
$1.8M
620
$1.8M
621
$1.79M
622
$1.78M
623
$1.78M
624
$1.78M
625
$1.77M