1,601 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 693 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: 18.3%17.63% (-0.68%)

19% less capital invested

Capital invested by funds: $60.4B → $48.8B (-$11.6B)

26% less call options, than puts

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

Holders
1,601
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
1326
$215K
1327
$214K
1328
$214K
1329
$213K
1330
$213K
1331
$213K
1332
$212K
1333
$211K
1334
$211K
1335
$211K
1336
$211K
1337
$209K
1338
$209K
1339
$209K
1340
$208K
1341
$208K
1342
$207K
1343
$204K
1344
$204K
1345
$203K
1346
$203K
1347
$203K
1348
$203K
1349
$201K
1350
$198K