1,603 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 694 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:

0.66% less ownership

Funds ownership: 18.3%17.64% (-0.66%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.5B)

26% less call options, than puts

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

Holders
1,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
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
1151
$347K
1152
$345K
1153
$344K
1154
$343K
1155
$343K
1156
$342K
1157
$342K
1158
$341K
1159
$341K
1160
$340K
1161
$333K
1162
$332K
1163
$331K
1164
$330K
1165
$330K
1166
$330K
1167
$330K
1168
$330K
1169
$329K
1170
$329K
1171
$329K
1172
$325K
1173
$324K
1174
$324K
1175
$324K