1,523 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 758 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 → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
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
1226
$238K
1227
$238K
1228
$237K
1229
$237K
1230
$237K
1231
$237K
1232
$236K
1233
$235K
1234
$233K
1235
$232K
1236
$231K
1237
$231K
1238
$231K
1239
$231K
1240
$231K
1241
$229K
1242
$229K
1243
$227K
1244
$227K
1245
$227K
1246
$227K
1247
$226K
1248
$225K
1249
$225K
1250
$225K