1,481 hedge funds and large institutions have $74.7B invested in ASML in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 586 increasing their positions, 471 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+159
Holders Change %
+12.03%
% of All Funds
21.47%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.96%
New
250
Increased
586
Reduced
471
Closed
79
Calls
$3.67B
Puts
$3.99B
Net Calls
-$320M
Net Calls Change
+$765M
Name Holding Trade Value Shares
Change
Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$13.9M +$440K +453 +3%
1CP
252
11 Capital Partners
Connecticut
$13.7M -$5.76M -5,940 -30%
MIG
253
McGuire Investment Group
Rhode Island
$13.5M -$45.6K -47 -0.3%
AI
254
Atria Investments
North Carolina
$13.3M -$586K -604 -4%
PAMP
255
Polar Asset Management Partners
Ontario, Canada
$13.2M +$6.89M +7,100 +109%
JSA
256
Jacobson & Schmitt Advisors
Wisconsin
$13M -$1.19M -1,225 -8%
FIA
257
Foundations Investment Advisors
Arizona
$13M +$1.71M +1,761 +15%
UC
258
Unio Capital
New Jersey
$12.9M +$56.3K +58 +0.4%
EI
259
Ethic Inc
New York
$12.5M -$38.8K -40 -0.3%
TAM
260
Titleist Asset Management
Texas
$12.4M -$532K -548 -4%
WPI
261
Walter Public Investments
Canada
$12.3M +$159K +164 +1%
BCP
262
Blue Chip Partners
Michigan
$12.3M +$712K +734 +6%
NCL
263
Nishkama Capital LLC
Puerto Rico
$12.1M +$12.1M +12,487 New
Envestnet Portfolio Solutions
264
Envestnet Portfolio Solutions
Illinois
$12M -$1.02M -1,048 -8%
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
$12M +$3.06M +3,148 +34%
VPIM
266
Vanguard Personalized Indexing Management
California
$11.7M +$2M +2,060 +21%
SAM
267
Silvercrest Asset Management
New York
$11.7M -$305K -314 -3%
ARAM
268
Ardmore Road Asset Management
New York
$11.6M +$11.6M +12,000 New
ACIM
269
Azimuth Capital Investment Management
Michigan
$11.6M -$37.8K -39 -0.3%
NAM
270
Nissay Asset Management
Japan
$11.3M +$8.34M +8,595 +279%
APTFM
271
AGUR Provident & Training Funds Management
Israel
$11.3M +$11.3M +12,900 New
SCM
272
Shelton Capital Management
Colorado
$11.1M +$10.7K +11 +0.1%
KAS
273
Kestra Advisory Services
Texas
$11.1M +$2.39M +2,461 +27%
RMCM
274
Reynders McVeigh Capital Management
Massachusetts
$11M +$142K +146 +1%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$6.52M -6,722 -37%