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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
DWA
251
Douglass Winthrop Advisors
New York
$6.95M +$495K +746 +7%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$6.86M +$679K +1,022 +10%
CP
253
CenterBook Partners
Connecticut
$6.79M +$3.13M +4,716 +69%
Two Sigma Investments
254
Two Sigma Investments
New York
$6.57M -$1.72M -2,586 -19%
LCM
255
Laurion Capital Management
New York
$6.48M +$6.33M +9,527 +643%
GCM
256
Gunderson Capital Management
South Carolina
$6.42M +$591K +890 +9%
PAS
257
Park Avenue Securities
New York
$6.35M +$75K +113 +1%
BCP
258
Blue Chip Partners
Michigan
$6.35M +$7.16M +10,785 New
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$6.34M +$2.25M +3,389 +46%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$6.31M +$936K +1,410 +15%
CGA
261
Compound Global Advisors
Washington
$6.3M +$1.85M +2,785 +35%
RMA
262
Roffman Miller Associates
Pennsylvania
$6.29M +$7.06M +10,629 +19,325%
IG
263
ING Group
Netherlands
$6.2M +$2.22M +3,337 +46%
SCM
264
Shelton Capital Management
Colorado
$6.19M +$1.4M +2,115 +25%
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$6.1M -$193K -291 -3%
PWAG
266
Polaris Wealth Advisory Group
California
$6.06M +$367K +552 +6%
LI
267
LMCG Investments
Massachusetts
$6.05M -$179K -269 -3%
SCM
268
Stanley Capital Management
Texas
$5.89M
CWM
269
CIBC World Markets
New York
$5.87M +$1.74M +2,626 +36%
QT
270
Quantbot Technologies
New York
$5.85M +$2.21M +3,328 +50%
CAN
271
Cetera Advisor Networks
California
$5.82M +$1.21M +1,828 +23%
WAM
272
Weatherly Asset Management
California
$5.65M +$238K +358 +4%
CAM
273
Congress Asset Management
Massachusetts
$5.61M +$686K +1,033 +12%
YDMI
274
Y.D. More Investments
Israel
$5.59M +$6.31M +9,503 New
MWM
275
Modera Wealth Management
New Jersey
$5.51M +$501K +754 +9%

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.