1,522 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 756 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

25% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.3B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 6140 (-21)

Holders
1,522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23B
Puts
$4.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.92B
2
$3.31B
3
$3.02B
4
$2.94B
5
$2.65B
6
$2.3B
7
$1.86B
8
$1.65B
9
$1.6B
10
$1.52B
11
$1.48B
12
$1.35B
13
$1.25B
14
$1.23B
15
$1.22B
16
$1.18B
17
$1.02B
18
$856M
19
$855M
20
$791M
21
$767M
22
$758M
23
$746M
24
$710M
25
$553M