583 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 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:

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $516M

0.33% less ownership

Funds ownership: 18.01%17.68% (-0.33%)

2% less capital invested

Capital invested by funds: $28.2B → $27.7B (-$457M)

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$516M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.98B
2
$2.99B
3
$2.5B
4
$1.68B
5
$1.61B
6
$1.35B
7
$1.28B
8
$1.2B
9
$975M
10
$697M
11
$458M
12
$430M
13
$410M
14
$405M
15
$405M
16
$328M
17
$311M
18
$280M
19
$276M
20
$259M
21
$226M
22
$208M
23
$187M
24
$185M
25
$182M