1,522 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 756 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: $

25% less first-time investments, than exits

New positions opened: 137 | 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
1,522
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
51
$198M
52
$180M
53
$173M
54
$171M
55
$162M
56
$157M
57
$152M
58
$152M
59
$151M
60
$146M
61
$138M
62
$129M
63
$126M
64
$126M
65
$125M
66
$124M
67
$124M
68
$122M
69
$121M
70
$120M
71
$117M
72
$117M
73
$111M
74
$111M
75
$108M