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
1251
$256K
1252
$256K
1253
$255K
1254
$254K
1255
$254K
1256
$253K
1257
$251K
1258
$251K
1259
$250K
1260
$250K
1261
$250K
1262
$250K
1263
$250K
1264
$248K
1265
$248K
1266
$245K
1267
$245K
1268
$245K
1269
$245K
1270
$245K
1271
$245K
1272
$244K
1273
$243K
1274
$243K
1275
$242K