1,192 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 496 increasing their positions, 364 reducing their positions, and 67 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 capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$726K
652
$726K
653
$725K
654
$725K
655
$719K
656
$719K
657
$718K
658
$712K
659
$706K
660
$704K
661
$701K
662
$699K
663
$694K
664
$684K
665
$681K
666
$676K
667
$673K
668
$672K
669
$671K
670
$670K
671
$669K
672
$668K
673
$667K
674
$665K
675
$660K