1,324 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 551 increasing their positions, 354 reducing their positions, and 83 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1731,324 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$902K
677
$901K
678
$886K
679
$886K
680
$885K
681
$885K
682
$873K
683
$873K
684
$873K
685
$869K
686
$860K
687
$855K
688
$854K
689
$852K
690
$850K
691
$849K
692
$844K
693
$843K
694
$841K
695
$835K
696
$834K
697
$833K
698
$830K
699
$829K
700
$824K