1,191 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
1,191
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
1026
$138K
1027
$127K
1028
$123K
1029
$117K
1030
$113K
1031
$103K
1032
$101K
1033
$98.6K
1034
$97.8K
1035
$94.2K
1036
$92.8K
1037
$89.5K
1038
$88.4K
1039
$86.2K
1040
$81.2K
1041
$80K
1042
$79K
1043
$79K
1044
$77.5K
1045
$76.1K
1046
$72.5K
1047
$72.5K
1048
$72.5K
1049
$70K
1050
$68.9K