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
1351
$197K
1352
$194K
1353
$191K
1354
$188K
1355
$186K
1356
$184K
1357
$182K
1358
$180K
1359
$179K
1360
$168K
1361
$168K
1362
$161K
1363
$158K
1364
$158K
1365
$157K
1366
$156K
1367
$155K
1368
$150K
1369
$150K
1370
$146K
1371
$144K
1372
$139K
1373
$139K
1374
$139K
1375
$139K