1,530 hedge funds and large institutions have $60.4B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 762 increasing their positions, 417 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 → $60.4B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6241 (-21)

Holders
1,530
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
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$646K
902
$642K
903
$642K
904
$637K
905
$637K
906
$636K
907
$635K
908
$631K
909
$631K
910
$631K
911
$629K
912
$625K
913
$622K
914
$622K
915
$622K
916
$620K
917
$619K
918
$618K
919
$617K
920
$614K
921
$610K
922
$607K
923
$606K
924
$604K
925
$602K