1,190 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
1,190
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
$450K
777
$449K
778
$445K
779
$444K
780
$443K
781
$441K
782
$438K
783
$438K
784
$436K
785
$435K
786
$432K
787
$432K
788
$431K
789
$430K
790
$424K
791
$421K
792
$420K
793
$420K
794
$419K
795
$417K
796
$417K
797
$417K
798
$415K
799
$411K
800
$408K