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
176
$1.79M
177
$1.79M
178
$1.78M
179
$1.75M
180
$1.74M
181
$1.73M
182
$1.73M
183
$1.68M
184
$1.67M
185
$1.63M
186
$1.63M
187
$1.58M
188
$1.57M
189
$1.57M
190
$1.53M
191
$1.53M
192
$1.52M
193
$1.51M
194
$1.45M
195
$1.42M
196
$1.4M
197
$1.39M
198
$1.38M
199
$1.37M
200
$1.37M