ASML
ASML
ASML
985 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 314 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $59.8B → $51.7B (-$8.15B)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
34% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.03B
Holders
985
Holding in Top 10
27
Calls
$1.34B
Puts
$2.03B
Top Buyers
| 1 | +$1.58B | |
| 2 | +$812M | |
| 3 | +$216M | |
| 4 |
D.E. Shaw & Co
New York
|
+$200M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$192M |
Top Sellers
| 1 | -$426M | |
| 2 | -$379M | |
| 3 | -$141M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$138M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$125M |