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
1226
$271K
1227
$270K
1228
$270K
1229
$270K
1230
$270K
1231
$269K
1232
$268K
1233
$266K
1234
$265K
1235
$265K
1236
$265K
1237
$265K
1238
$261K
1239
$259K
1240
$259K
1241
$258K
1242
$258K
1243
$256K
1244
$256K
1245
$256K
1246
$255K
1247
$254K
1248
$254K
1249
$253K
1250
$251K