1,005 hedge funds and large institutions have $41.5B invested in ASML in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 336

0.19% less ownership

Funds ownership: 19.2%19.01% (-0.19%)

29% less call options, than puts

Call options by funds: $1.58B | Put options by funds: $2.22B

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58B
Puts
$2.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$183K
827
$180K
828
$179K
829
$176K
830
$169K
831
$168K
832
$164K
833
$156K
834
$152K
835
$152K
836
$151K
837
$147K
838
$145K
839
$144K
840
$143K
841
$142K
842
$141K
843
$140K
844
$139K
845
$138K
846
$136K
847
$131K
848
$131K
849
$122K
850
$117K