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
1351
$180K
1352
$179K
1353
$168K
1354
$168K
1355
$161K
1356
$158K
1357
$158K
1358
$157K
1359
$156K
1360
$155K
1361
$150K
1362
$150K
1363
$146K
1364
$144K
1365
$139K
1366
$139K
1367
$139K
1368
$139K
1369
$138K
1370
$127K
1371
$121K
1372
$120K
1373
$119K
1374
$118K
1375
$118K