1,193 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 496 increasing their positions, 365 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$204K
1002
$203K
1003
$202K
1004
$202K
1005
$202K
1006
$200K
1007
$195K
1008
$191K
1009
$178K
1010
$177K
1011
$176K
1012
$175K
1013
$173K
1014
$167K
1015
$167K
1016
$162K
1017
$162K
1018
$158K
1019
$156K
1020
$154K
1021
$152K
1022
$150K
1023
$147K
1024
$147K
1025
$146K