983 hedge funds and large institutions have $59.8B invested in ASML in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 263 reducing their positions, and 77 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $55.8B → $59.8B (+$4.08B)

0.05% more ownership

Funds ownership: 18.16%18.22% (+0.05%)

53% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $3.28B

Holders
983
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$152M
3 +$138M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
5
Goldman Sachs
Goldman Sachs
New York
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.11M
202
$8.1M
203
$8.08M
204
$8.01M
205
$7.96M
206
$7.96M
207
$7.88M
208
$7.88M
209
$7.78M
210
$7.64M
211
$7.49M
212
$7.38M
213
$7.23M
214
$7.19M
215
$7.17M
216
$7.16M
217
$7.12M
218
$6.75M
219
$6.74M
220
$6.73M
221
$6.71M
222
$6.54M
223
$6.5M
224
$6.42M
225
$6.37M