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
776
$999K
777
$996K
778
$992K
779
$989K
780
$989K
781
$979K
782
$979K
783
$973K
784
$971K
785
$969K
786
$968K
787
$966K
788
$964K
789
$962K
790
$957K
791
$956K
792
$948K
793
$948K
794
$948K
795
$944K
796
$938K
797
$938K
798
$937K
799
$934K
800
$932K