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
201
$3.08M
202
$3.03M
203
$3.02M
204
$3M
205
$2.95M
206
$2.94M
207
$2.93M
208
$2.91M
209
$2.89M
210
$2.87M
211
$2.78M
212
$2.77M
213
$2.72M
214
$2.71M
215
$2.6M
216
$2.58M
217
$2.52M
218
$2.46M
219
$2.44M
220
$2.43M
221
$2.41M
222
$2.4M
223
$2.35M
224
$2.35M
225
$2.28M