1,595 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 691 increasing their positions, 449 reducing their positions, and 180 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 funds holding in top 10

Funds holding in top 10:

0.68% less ownership

Funds ownership: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,595
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
$4B
Puts
$5.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$749K
877
$748K
878
$747K
879
$747K
880
$746K
881
$746K
882
$745K
883
$743K
884
$739K
885
$737K
886
$737K
887
$733K
888
$730K
889
$726K
890
$725K
891
$721K
892
$717K
893
$714K
894
$712K
895
$711K
896
$709K
897
$707K
898
$707K
899
$706K
900
$703K