1,193 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, 365 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
1,193
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
676
$660K
677
$660K
678
$652K
679
$651K
680
$648K
681
$646K
682
$642K
683
$637K
684
$634K
685
$628K
686
$628K
687
$627K
688
$627K
689
$626K
690
$625K
691
$625K
692
$624K
693
$623K
694
$621K
695
$621K
696
$620K
697
$619K
698
$614K
699
$612K
700
$612K