1,193 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, 496 increasing their positions, 365 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: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
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
851
$333K
852
$333K
853
$333K
854
$333K
855
$333K
856
$333K
857
$333K
858
$330K
859
$329K
860
$326K
861
$324K
862
$323K
863
$323K
864
$322K
865
$321K
866
$320K
867
$320K
868
$317K
869
$315K
870
$314K
871
$312K
872
$310K
873
$309K
874
$309K
875
$308K