1,323 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 550 increasing their positions, 354 reducing their positions, and 83 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1721,323 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$470K
852
$469K
853
$469K
854
$467K
855
$466K
856
$463K
857
$463K
858
$462K
859
$462K
860
$461K
861
$458K
862
$454K
863
$454K
864
$454K
865
$452K
866
$452K
867
$451K
868
$451K
869
$450K
870
$447K
871
$447K
872
$444K
873
$444K
874
$444K
875
$437K