1,589 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 690 increasing their positions, 449 reducing their positions, and 180 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 funds holding in top 10

Funds holding in top 10:

0.68% less ownership

Funds ownership: 18.29%17.61% (-0.68%)

19% less capital invested

Capital invested by funds: $60.3B → $48.8B (-$11.6B)

26% less call options, than puts

Call options by funds: $4B | Put options by funds: $5.39B

Holders
1,589
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
$4B
Puts
$5.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$365K
1127
$364K
1128
$364K
1129
$362K
1130
$358K
1131
$357K
1132
$355K
1133
$354K
1134
$354K
1135
$353K
1136
$353K
1137
$352K
1138
$349K
1139
$348K
1140
$348K
1141
$347K
1142
$347K
1143
$347K
1144
$347K
1145
$347K
1146
$345K
1147
$344K
1148
$343K
1149
$342K
1150
$342K