1,523 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 758 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.46M
677
$1.45M
678
$1.44M
679
$1.44M
680
$1.43M
681
$1.43M
682
$1.42M
683
$1.42M
684
$1.41M
685
$1.4M
686
$1.39M
687
$1.39M
688
$1.37M
689
$1.37M
690
$1.37M
691
$1.36M
692
$1.36M
693
$1.36M
694
$1.36M
695
$1.35M
696
$1.35M
697
$1.35M
698
$1.34M
699
$1.34M
700
$1.33M