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
1076
$227K
1077
$226K
1078
$225K
1079
$225K
1080
$224K
1081
$223K
1082
$221K
1083
$221K
1084
$220K
1085
$220K
1086
$220K
1087
$218K
1088
$218K
1089
$218K
1090
$218K
1091
$216K
1092
$215K
1093
$215K
1094
$214K
1095
$214K
1096
$213K
1097
$213K
1098
$212K
1099
$211K
1100
$211K