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
651
$606K
652
$603K
653
$598K
654
$595K
655
$585K
656
$583K
657
$581K
658
$581K
659
$581K
660
$580K
661
$580K
662
$577K
663
$574K
664
$572K
665
$570K
666
$568K
667
$564K
668
$561K
669
$560K
670
$556K
671
$554K
672
$552K
673
$544K
674
$541K
675
$540K