469 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 157 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 139

1.11% more ownership

Funds ownership: 16.74%17.85% (+1.1%)

31% less call options, than puts

Call options by funds: $158M | Put options by funds: $230M

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$230M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.11M
127
$5.04M
128
$4.99M
129
$4.92M
130
$4.91M
131
$4.74M
132
$4.57M
133
$4.38M
134
$4.35M
135
$4.28M
136
$4.24M
137
$4.06M
138
$3.98M
139
$3.9M
140
$3.81M
141
$3.76M
142
$3.74M
143
$3.7M
144
$3.59M
145
$3.42M
146
$3.4M
147
$3.4M
148
$3.37M
149
$3.34M
150
$3.25M