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
951
$550K
952
$540K
953
$539K
954
$538K
955
$537K
956
$537K
957
$534K
958
$533K
959
$533K
960
$532K
961
$532K
962
$532K
963
$531K
964
$530K
965
$526K
966
$526K
967
$523K
968
$522K
969
$521K
970
$519K
971
$519K
972
$518K
973
$515K
974
$512K
975
$512K