1,322 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 549 increasing their positions, 354 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
+151
Holders Change %
+12.89%
% of All Funds
19.38%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.63%
New
252
Increased
549
Reduced
354
Closed
83
Calls
$2.11B
Puts
$3.2B
Net Calls
-$1.08B
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
851
Everpar Advisors
Oklahoma
$470K +$470K +621 New
PIA
852
Perennial Investment Advisors
California
$469K
BIM
853
Baldwin Investment Management
Pennsylvania
$469K +$75.7K +100 +19%
1WM
854
1900 Wealth Management
Texas
$467K +$56.8K +75 +14%
CIA
855
Choate Investment Advisors
Massachusetts
$466K -$65.1K -86 -12%
GSEP
856
Golden State Equity Partners
California
$463K +$28.8K +38 +7%
C
857
CEDRUS
Colorado
$463K +$107K +142 +30%
GFG
858
Greystone Financial Group
Michigan
$462K +$72.7K +96 +19%
WWS
859
Wellington Wealth Strategies
Indiana
$462K +$462K +611 New
HI
860
Harbour Investments
Wisconsin
$461K +$272K +360 +145%
RBCM
861
Raub Brock Capital Management
California
$458K -$13.6K -18 -3%
FDS
862
Freedom Day Solutions
Texas
$454K +$3.78K +5 +0.8%
VA
863
Verdad Advisers
Massachusetts
$454K
OWA
864
ORBA Wealth Advisors
Illinois
$454K +$454K +600 New
ACS
865
Archford Capital Strategies
Illinois
$452K -$8.33K -11 -2%
AT
866
American Trust
Kentucky
$452K +$5.3K +7 +1%
T
867
Tidemark
California
$451K +$451K +596 New
CFO
868
CVA Family Office
Colorado
$451K +$6.81K +9 +2%
MWM
869
Mosley Wealth Management
California
$450K +$450K +594 New
MCM
870
Magnolia Capital Management
New York
$447K +$227K +300 +103%
GDP
871
Great Diamond Partners
Maine
$447K +$58.3K +77 +15%
RFA
872
Resurgent Financial Advisors
Georgia
$444K +$96.9K +128 +28%
CWM
873
Connecticut Wealth Management
Connecticut
$444K -$11.4K -15 -2%
AQR Capital Management
874
AQR Capital Management
Connecticut
$437K +$117K +154 +36%
CCA
875
Clearwater Capital Advisors
Illinois
$436K -$3.03K -4 -0.7%