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
1001
$467K
1002
$467K
1003
$467K
1004
$466K
1005
$465K
1006
$465K
1007
$464K
1008
$460K
1009
$458K
1010
$457K
1011
$457K
1012
$456K
1013
$453K
1014
$453K
1015
$453K
1016
$453K
1017
$452K
1018
$448K
1019
$448K
1020
$448K
1021
$448K
1022
$448K
1023
$447K
1024
$447K
1025
$447K