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
726
$1.18M
727
$1.17M
728
$1.17M
729
$1.17M
730
$1.16M
731
$1.15M
732
$1.14M
733
$1.14M
734
$1.14M
735
$1.14M
736
$1.14M
737
$1.14M
738
$1.14M
739
$1.13M
740
$1.13M
741
$1.13M
742
$1.12M
743
$1.12M
744
$1.12M
745
$1.11M
746
$1.11M
747
$1.1M
748
$1.1M
749
$1.1M
750
$1.1M