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
701
$1.33M
702
$1.33M
703
$1.33M
704
$1.3M
705
$1.29M
706
$1.29M
707
$1.29M
708
$1.29M
709
$1.28M
710
$1.28M
711
$1.27M
712
$1.25M
713
$1.25M
714
$1.25M
715
$1.25M
716
$1.25M
717
$1.23M
718
$1.23M
719
$1.22M
720
$1.2M
721
$1.2M
722
$1.19M
723
$1.19M
724
$1.19M
725
$1.18M