540 hedge funds and large institutions have $28.2B invested in ASML in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 174

0.34% more ownership

Funds ownership: 17.67%18.01% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$304M
Net Calls
Net Calls Change

Top Sellers

1 -$463M
2 -$185M
3 -$104M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.83M
202
$1.83M
203
$1.8M
204
$1.76M
205
$1.76M
206
$1.72M
207
$1.69M
208
$1.68M
209
$1.63M
210
$1.61M
211
$1.55M
212
$1.55M
213
$1.54M
214
$1.53M
215
$1.52M
216
$1.51M
217
$1.49M
218
$1.48M
219
$1.47M
220
$1.46M
221
$1.43M
222
$1.43M
223
$1.41M
224
$1.39M
225
$1.36M