1,110 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 432 increasing their positions, 329 reducing their positions, and 70 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0041,110 (+106)

0.02% less ownership

Funds ownership: 19.01%18.98% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$310K
827
$307K
828
$307K
829
$300K
830
$300K
831
$299K
832
$291K
833
$291K
834
$291K
835
$291K
836
$290K
837
$290K
838
$289K
839
$287K
840
$287K
841
$286K
842
$284K
843
$284K
844
$282K
845
$279K
846
$279K
847
$278K
848
$278K
849
$277K
850
$276K