1,527 hedge funds and large institutions have $60.4B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 760 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 → $60.4B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6241 (-21)

Holders
1,527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
$1.1M
752
$1.1M
753
$1.09M
754
$1.09M
755
$1.08M
756
$1.08M
757
$1.07M
758
$1.06M
759
$1.06M
760
$1.06M
761
$1.05M
762
$1.05M
763
$1.05M
764
$1.04M
765
$1.04M
766
$1.04M
767
$1.03M
768
$1.03M
769
$1.02M
770
$1.01M
771
$1.01M
772
$1.01M
773
$1M
774
$1,000K
775
$1,000K