1,530 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, 762 increasing their positions, 417 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
1,530
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
$1,000K
777
$999K
778
$996K
779
$992K
780
$989K
781
$989K
782
$979K
783
$979K
784
$973K
785
$971K
786
$969K
787
$968K
788
$966K
789
$964K
790
$962K
791
$957K
792
$956K
793
$948K
794
$948K
795
$948K
796
$944K
797
$938K
798
$938K
799
$937K
800
$934K