1,171 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
Holders
1,171
Holders Change
-18
Holders Change %
-1.51%
% of All Funds
18.67%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.53%
New
118
Increased
554
Reduced
323
Closed
124
Calls
$2.09B
Puts
$2.54B
Net Calls
-$457M
Net Calls Change
+$608M
Name Holding Trade Value Shares
Change
Shares
Change %
DWT
451
Dorsey & Whitney Trust
South Dakota
$1.87M +$58.9K +100 +3%
CP
452
Covenant Partners
Tennessee
$1.86M
BCM
453
Beck Capital Management
Texas
$1.85M -$383K -651 -17%
BS
454
Banco Santander
Spain
$1.84M +$1.84M +3,130 New
UBS AM
455
UBS AM
Illinois
$1.82M +$1.82M +3,100 New
GPA
456
Guerra Pan Advisors
New Jersey
$1.82M +$7.06K +12 +0.4%
PWS
457
Peterson Wealth Services
Utah
$1.8M +$1.8M +3,057 New
QCG
458
Quadrant Capital Group
Ohio
$1.79M -$119K -203 -6%
GCP
459
Garda Capital Partners
Minnesota
$1.79M +$1.79M +3,048 New
EGM
460
Engineers Gate Manager
New York
$1.79M +$14.7K +25 +0.8%
NIM
461
NEOS Investment Management
Connecticut
$1.79M +$1.79M +3,034 New
BHB
462
Bank Hapoalim BM
Israel
$1.75M +$29.4K +50 +2%
PAM
463
Private Asset Management
California
$1.74M -$439K -746 -20%
NIMI
464
Natixis Investment Managers International
France
$1.72M
CG
465
Caprock Group
Idaho
$1.72M +$68.3K +116 +4%
EH
466
Equitable Holdings
New York
$1.71M +$387K +657 +29%
PFS
467
Prospera Financial Services
Texas
$1.71M -$942K -1,599 -36%
Amundi
468
Amundi
France
$1.71M +$265K +442 +18%
TFCM
469
Taylor Frigon Capital Management
Arizona
$1.7M +$12.4K +21 +0.7%
KLCM
470
KG&L Capital Management
Louisiana
$1.68M +$1.68M +2,855 New
TPM
471
Triasima Portfolio Management
Quebec, Canada
$1.66M -$459K -780 -22%
SWP
472
Stratos Wealth Partners
Ohio
$1.66M +$1.05M +1,786 +174%
AIC
473
Aurora Investment Counsel
Georgia
$1.65M -$21.2K -36 -1%
PL
474
Perpetual Ltd
Australia
$1.65M -$148K -251 -8%
GKWIM
475
Gerber Kawasaki Wealth & Investment Management
California
$1.64M +$153K +260 +10%