1,527 hedge funds and large institutions have $60.4B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 760 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 → $60.4B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6241 (-21)

Holders
1,527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
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
1051
$417K
1052
$417K
1053
$417K
1054
$417K
1055
$416K
1056
$415K
1057
$413K
1058
$406K
1059
$405K
1060
$404K
1061
$402K
1062
$401K
1063
$396K
1064
$396K
1065
$396K
1066
$396K
1067
$395K
1068
$391K
1069
$390K
1070
$389K
1071
$389K
1072
$389K
1073
$387K
1074
$386K
1075
$384K