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1,177 hedge funds and large institutions have $44.5B invested in ASML in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 557 increasing their positions, 324 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 324

0.11% more ownership

Funds ownership: 18.59%18.7% (+0.11%)

5% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 125

2% less funds holding

Funds holding: 1,1951,177 (-18)

18% less capital invested

Capital invested by funds: $54.2B → $44.5B (-$9.74B)

18% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.54B

33% less funds holding in top 10

Funds holding in top 10: 5134 (-17)

Holders
1,177
Holders Change
-18
Holders Change %
-1.51%
% of All Funds
18.68%
Holding in Top 10
34
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
119
Increased
557
Reduced
324
Closed
125
Calls
$2.09B
Puts
$2.54B
Net Calls
-$457M
Net Calls Change
+$608M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$8.57M +$268K +403 +3%
SWM
227
Stockman Wealth Management
Montana
$8.56M +$705K +1,062 +8%
EGA
228
Eagle Global Advisors
Texas
$8.27M +$983K +1,480 +12%
AWA
229
Artemis Wealth Advisors
New York
$8.24M
MIG
230
McGuire Investment Group
Rhode Island
$8.24M +$182K +274 +2%
WTC
231
WhitTier Trust Company
Nevada
$8.15M +$5.31K +8 +0.1%
ETC
232
Exchange Traded Concepts
Oklahoma
$8.11M +$1.14M +1,714 +14%
William Blair & Company
233
William Blair & Company
Illinois
$8.11M +$239K +360 +3%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$8.03M +$1.88M +2,833 +26%
TAM
235
Titleist Asset Management
Texas
$8.02M +$136K +205 +2%
Envestnet Portfolio Solutions
236
Envestnet Portfolio Solutions
Illinois
$7.84M +$8.85M +13,322 New
UC
237
Unio Capital
New Jersey
$7.8M +$85K +128 +1%
KCM
238
Kornitzer Capital Management
Kansas
$7.75M +$23.2K +35 +0.3%
HJIM
239
Henry James International Management
New York
$7.69M +$471K +709 +6%
EI
240
Ethic Inc
New York
$7.66M +$606K +913 +8%
Wolverine Trading
241
Wolverine Trading
Illinois
$7.63M -$4.62M -6,953 -35%
CCM
242
CAAS Capital Management
New York
$7.62M +$8.6M +12,953 New
PI
243
PEAK6 Investments
Illinois
$7.52M +$8.48M +12,770 +638,500%
MWVC
244
Morgens Waterfall Vintiadis & Co
New York
$7.48M +$149K +225 +2%
Legal & General Group
245
Legal & General Group
United Kingdom
$7.38M +$830K +1,250 +11%
HCM
246
Hillman Capital Management
Maryland
$7.35M -$291K -438 -3%
ACIM
247
Azimuth Capital Investment Management
Michigan
$7.04M +$102K +154 +1%
SAM
248
Silvercrest Asset Management
New York
$7.04M +$4.65K +7 +0.1%
Russell Investments Group
249
Russell Investments Group
United Kingdom
$7.03M -$3.55M -5,352 -31%
HFS
250
Hantz Financial Services
Michigan
$6.98M -$23.2K -35 -0.3%

ASML Hedge Fund Activity: Q3 2023 in Review

1,177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2023, worth a combined $44.5B — down 18% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of ASML and 119 opened new positions — a net loss of 6 holders — while 324 trimmed existing stakes and 557 added.

The largest buyer was Millennium Management, adding an estimated $236M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.

  • 1,177 institutional investors held ASML (ASML) as of Q3 2023, down from 1,195 in Q2 2023.
  • Funds reported $44.5B of ASML stock for Q3 2023, down 18% quarter-over-quarter.
  • 119 funds opened new ASML positions in Q3 2023 and 125 closed out, a net change of -6 holders.
  • The largest ASML buyer in Q3 2023 was Millennium Management, an estimated $236M added.
  • The largest ASML seller in Q3 2023 was T. Rowe Price Associates, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2023.