1,190 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, 495 increasing their positions, 364 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: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

0.4% less ownership

Funds ownership: 18.98%18.58% (-0.4%)

36% less call options, than puts

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

Holders
1,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
$202K
1002
$202K
1003
$200K
1004
$195K
1005
$191K
1006
$178K
1007
$177K
1008
$176K
1009
$175K
1010
$173K
1011
$167K
1012
$167K
1013
$162K
1014
$162K
1015
$158K
1016
$156K
1017
$154K
1018
$152K
1019
$150K
1020
$147K
1021
$147K
1022
$146K
1023
$141K
1024
$139K
1025
$138K