1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 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:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

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

Holders
1,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
$751K
877
$751K
878
$750K
879
$749K
880
$748K
881
$747K
882
$747K
883
$746K
884
$746K
885
$745K
886
$743K
887
$739K
888
$737K
889
$737K
890
$733K
891
$730K
892
$726K
893
$725K
894
$721K
895
$717K
896
$714K
897
$712K
898
$711K
899
$709K
900
$707K