682 hedge funds and large institutions have $37.2B invested in ASML in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 291 increasing their positions, 144 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.49% more ownership

Funds ownership: 17.68%18.17% (+0.49%)

13% less call options, than puts

Call options by funds: $640M | Put options by funds: $732M

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.89M
152
$6.83M
153
$6.79M
154
$6.78M
155
$6.72M
156
$6.61M
157
$6.11M
158
$6.09M
159
$6.06M
160
$5.98M
161
$5.89M
162
$5.85M
163
$5.81M
164
$5.46M
165
$5.4M
166
$5.31M
167
$5.28M
168
$5.18M
169
$5.11M
170
$5.06M
171
$5.02M
172
$5.01M
173
$4.86M
174
$4.47M
175
$4.28M