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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
SS
276
Simplicity Solutions
Minnesota
$5.48M -$474K -713 -7%
BFG
277
Bleakley Financial Group
New Jersey
$5.48M -$65.8K -99 -1%
JIR
278
James Investment Research
Ohio
$5.45M -$733K -1,104 -11%
SIA
279
Sit Investment Associates
Minnesota
$5.44M +$29.9K +45 +0.5%
PFO
280
Pathstone Family Office
New Jersey
$5.38M +$1.88M +2,833 +45%
SVCP
281
Silicon Valley Capital Partners
California
$5.37M +$2.17M +3,263 +56%
VPIM
282
Vanguard Personalized Indexing Management
California
$5.32M +$465K +700 +8%
SNB
283
Security National Bank
Nebraska
$5.31M +$1.38M +2,074 +29%
WPI
284
Walter Public Investments
Canada
$5.3M -$135K -204 -2%
JCM
285
Janney Capital Management
Pennsylvania
$5.18M +$5.3M +7,975 +969%
PCIA
286
Prime Capital Investment Advisors
Kansas
$5.16M +$5.1M +7,678 +701%
RAM
287
Riggs Asset Management
Pennsylvania
$5.15M +$93K +140 +2%
RMCM
288
Reynders McVeigh Capital Management
Massachusetts
$5.12M +$3.67M +5,521 +173%
TRCT
289
Tower Research Capital (TRC)
New York
$5.1M +$2.27M +3,424 +65%
FAM
290
Fred Alger Management
New York
$5.1M -$1.08M -1,621 -16%
MWM
291
Marietta Wealth Management
Georgia
$5.05M +$191K +288 +3%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$5.03M -$689K -1,038 -11%
TC
293
TownSquare Capital
Utah
$5.01M +$585K +881 +12%
FFP
294
FourThought Financial Partners
Florida
$5.01M +$313K +471 +6%
MICM
295
Matthews International Capital Management
California
$4.99M -$11.6M -17,511 -67%
FCI
296
Financial Counselors Inc
Kansas
$4.98M +$1.26M +1,892 +29%
CGI
297
Comgest Global Investors
France
$4.97M
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M +$2.95M +4,437 +119%
CAM
299
Covenant Asset Management
New Jersey
$4.8M +$54.5K +82 +1%
CIP
300
Chartwell Investment Partners
Pennsylvania
$4.78M -$157K -237 -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.