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 %
Hudson Bay Capital Management
451
Hudson Bay Capital Management
Connecticut
$4M +$4M +4,118 New
CP
452
Cumberland Partners
Ontario, Canada
$3.98M +$76.7K +79 +2%
MPM
453
MBB Public Markets
Illinois
$3.96M +$3.96M +4,083 New
NIG
454
NFJ Investment Group
Texas
$3.94M -$1.66M -1,706 -30%
NC
455
NewSquare Capital
Pennsylvania
$3.93M +$3.93M +4,050 New
MWAM
456
Manhattan West Asset Management
California
$3.9M +$728K +750 +23%
TAM
457
Tocqueville Asset Management
New York
$3.87M +$3.87M +3,990 New
TSS
458
Two Sigma Securities
New York
$3.87M +$2.98M +3,074 +337%
SSB
459
Sandy Spring Bank
Maryland
$3.8M +$38.8K +40 +1%
CSS
460
Cubist Systematic Strategies
Connecticut
$3.79M +$3.79M +3,909 New
PCIA
461
Prime Capital Investment Advisors
Kansas
$3.79M +$288K +297 +8%
PF
462
Phoenix Financial
Israel
$3.77M -$1.24M -1,278 -25%
QCG
463
Quadrant Capital Group
Ohio
$3.77M +$223K +230 +6%
CW
464
Channel Wealth
California
$3.58M -$142K -146 -4%
OC
465
Oppenheimer & Co
New York
$3.58M +$178K +183 +5%
Principal Financial Group
466
Principal Financial Group
Iowa
$3.56M -$833K -858 -19%
SWP
467
Stratos Wealth Partners
Ohio
$3.53M +$399K +411 +13%
PGFC
468
Peapack-Gladstone Financial Corp
New Jersey
$3.52M +$35.9K +37 +1%
CWM
469
Calamos Wealth Management
Illinois
$3.52M +$30.1K +31 +0.9%
AAM
470
Azzad Asset Management
Virginia
$3.46M +$42.7K +44 +1%
DC
471
Dantai Capital
Hong Kong
$3.4M
SIC
472
Salem Investment Counselors
North Carolina
$3.35M +$977K +1,007 +41%
PA
473
Pinnacle Associates
New York
$3.34M +$35.9K +37 +1%
AAM
474
Advisors Asset Management
Colorado
$3.32M -$184K -190 -5%
DADC
475
D.A. Davidson & Co
Montana
$3.32M -$33K -34 -1%