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
151
$3.1M
152
$3.08M
153
$3.07M
154
$3.02M
155
$2.9M
156
$2.69M
157
$2.65M
158
$2.61M
159
$2.59M
160
$2.58M
161
$2.47M
162
$2.45M
163
$2.24M
164
$2.23M
165
$2.21M
166
$2.18M
167
$2.08M
168
$2.02M
169
$2.01M
170
$2M
171
$1.97M
172
$1.87M
173
$1.87M
174
$1.81M
175
$1.8M