1,595 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 691 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
1,595
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
1526
$9.01K
1527
$9K
1528
$8.44K
1529
$8.32K
1530
$8.32K
1531
$8.32K
1532
$8K
1533
$7.66K
1534
$7.62K
1535
$7.62K
1536
$6.98K
1537
$6.95K
1538
$6.93K
1539
$6.93K
1540
$6.93K
1541
$6.93K
1542
$6.93K
1543
$6.93K
1544
$6.93K
1545
$6.93K
1546
$6.93K
1547
$6.93K
1548
$6.93K
1549
$6.93K
1550
$6.24K