1,530 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, 762 increasing their positions, 417 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
1,530
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
1151
$306K
1152
$305K
1153
$304K
1154
$303K
1155
$302K
1156
$302K
1157
$302K
1158
$301K
1159
$300K
1160
$300K
1161
$299K
1162
$296K
1163
$295K
1164
$294K
1165
$293K
1166
$293K
1167
$292K
1168
$292K
1169
$289K
1170
$289K
1171
$288K
1172
$287K
1173
$287K
1174
$287K
1175
$284K