1,110 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 432 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,0041,110 (+106)

0.02% less ownership

Funds ownership: 19.01%18.98% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$2.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$157K
952
$152K
953
$151K
954
$150K
955
$150K
956
$149K
957
$145K
958
$143K
959
$142K
960
$138K
961
$135K
962
$133K
963
$132K
964
$126K
965
$125K
966
$123K
967
$123K
968
$116K
969
$113K
970
$110K
971
$110K
972
$109K
973
$107K
974
$99K
975
$87.1K