1,523 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 758 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$637K
902
$636K
903
$635K
904
$631K
905
$631K
906
$631K
907
$629K
908
$625K
909
$622K
910
$622K
911
$622K
912
$620K
913
$619K
914
$618K
915
$617K
916
$614K
917
$610K
918
$607K
919
$606K
920
$604K
921
$602K
922
$602K
923
$601K
924
$601K
925
$599K