1,192 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 496 increasing their positions, 364 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$487K
752
$485K
753
$484K
754
$483K
755
$481K
756
$481K
757
$480K
758
$478K
759
$477K
760
$476K
761
$475K
762
$474K
763
$473K
764
$471K
765
$467K
766
$466K
767
$466K
768
$463K
769
$462K
770
$459K
771
$459K
772
$457K
773
$456K
774
$456K
775
$454K