1,323 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 550 increasing their positions, 354 reducing their positions, and 83 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1721,323 (+151)

0.15% less ownership

Funds ownership: 18.69%18.54% (-0.15%)

34% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $3.2B

Holders
1,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$3.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$246K
1052
$244K
1053
$244K
1054
$244K
1055
$242K
1056
$242K
1057
$242K
1058
$241K
1059
$241K
1060
$239K
1061
$239K
1062
$239K
1063
$238K
1064
$238K
1065
$238K
1066
$236K
1067
$234K
1068
$232K
1069
$231K
1070
$231K
1071
$230K
1072
$228K
1073
$228K
1074
$227K
1075
$227K