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
751
$415K
752
$412K
753
$412K
754
$408K
755
$406K
756
$405K
757
$398K
758
$397K
759
$395K
760
$391K
761
$391K
762
$391K
763
$390K
764
$389K
765
$387K
766
$387K
767
$386K
768
$385K
769
$383K
770
$383K
771
$379K
772
$378K
773
$375K
774
$368K
775
$368K