1,109 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 432 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 1,0041,109 (+105)

0.02% less ownership

Funds ownership: 19.01%18.98% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$151M
52
$147M
53
$142M
54
$137M
55
$137M
56
$133M
57
$127M
58
$123M
59
$120M
60
$119M
61
$117M
62
$114M
63
$112M
64
$109M
65
$102M
66
$102M
67
$101M
68
$101M
69
$97.1M
70
$91.3M
71
$86.5M
72
$83.5M
73
$82.7M
74
$82.7M
75
$79.2M