1,190 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, 495 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: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

0.4% less ownership

Funds ownership: 18.98%18.58% (-0.4%)

36% less call options, than puts

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

Holders
1,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
701
$590K
702
$588K
703
$588K
704
$585K
705
$585K
706
$581K
707
$575K
708
$571K
709
$569K
710
$567K
711
$567K
712
$566K
713
$562K
714
$561K
715
$560K
716
$558K
717
$557K
718
$553K
719
$552K
720
$552K
721
$548K
722
$544K
723
$543K
724
$542K
725
$541K