1,191 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, 495 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: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

0.4% less ownership

Funds ownership: 18.98%18.58% (-0.4%)

36% less call options, than puts

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

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
776
$453K
777
$450K
778
$449K
779
$445K
780
$444K
781
$443K
782
$441K
783
$438K
784
$438K
785
$436K
786
$435K
787
$432K
788
$432K
789
$431K
790
$430K
791
$424K
792
$421K
793
$420K
794
$420K
795
$419K
796
$417K
797
$417K
798
$417K
799
$415K
800
$411K