ASML
ASML
ASML
1,172 hedge funds and large institutions have $44.5B invested in ASML in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 554 increasing their positions, 323 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $54.2B → $44.5B (-$9.74B)
18% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.54B
34% less funds holding in top 10
Funds holding in top 10: 50 → 33 (-17)
Holders
1,172
Holding in Top 10
33
Calls
$2.09B
Puts
$2.54B
Top Buyers
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$162M | |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$112M |
| 5 |
D.E. Shaw & Co
New York
|
+$107M |
Top Sellers
| 1 | -$390M | |
| 2 | -$312M | |
| 3 | -$245M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$207M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200M |