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
626
$682K
627
$681K
628
$680K
629
$677K
630
$675K
631
$674K
632
$668K
633
$658K
634
$656K
635
$654K
636
$652K
637
$637K
638
$636K
639
$633K
640
$632K
641
$632K
642
$630K
643
$630K
644
$628K
645
$624K
646
$623K
647
$621K
648
$612K
649
$611K
650
$608K