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
751
$1.09M
752
$1.09M
753
$1.08M
754
$1.08M
755
$1.07M
756
$1.06M
757
$1.06M
758
$1.06M
759
$1.05M
760
$1.05M
761
$1.05M
762
$1.04M
763
$1.04M
764
$1.04M
765
$1.03M
766
$1.03M
767
$1.02M
768
$1.01M
769
$1.01M
770
$1.01M
771
$1M
772
$1,000K
773
$1,000K
774
$999K
775
$996K