Asml holding nv ASML.US Whale Interest Analysis

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ASML Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates ASML with  a lower whale interest score of 2.
  • The ownership is  extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

ASML Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$1.63B

Capital Inflow

$6.50B

Accumulator : 711 $5.05B
Initiator : 236 $1.46B

Capital Outflow

$8.13B

Reducer : 459 $6.74B
Liquidator : 185 $1.40B

ASML Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of ASML

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

38 6New Buy

2024Q3Shares

--

2024Q2Shares

-Sold Out

2024Q1Shares

52 8New Buy

ASML Insider Transactions

In the past year, ASML has not engaged in insider trading of stocks.

Insider Buying Overview Blur Image
No related data records

Top 10 High Relevance to ASML Whale Interest Score