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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
QCM
301
Quantinno Capital Management
New York
$4.73M +$3.16M +4,760 +146%
LCM
302
Logan Capital Management
Pennsylvania
$4.71M +$5.31K +8 +0.1%
HPC
303
HM Payson & Co
Maine
$4.68M +$5.04M +7,583 +2,072%
William Blair Investment Management
304
William Blair Investment Management
Illinois
$4.67M +$1.01M +1,519 +24%
OCAM
305
Onex Canada Asset Management
Ontario, Canada
$4.65M +$306K +460 +6%
Cetera Investment Advisers
306
Cetera Investment Advisers
Illinois
$4.6M -$205K -308 -4%
SW
307
Solidarity Wealth
Utah
$4.5M +$2.72M +4,090 +115%
AM
308
Account Management
Massachusetts
$4.48M -$604K -910 -11%
GI
309
GAMCO Investors
Connecticut
$4.42M +$418K +630 +9%
RFMS
310
RWQ Financial Management Services
Florida
$4.42M -$441K -664 -8%
B
311
Bailard
California
$4.36M +$31.2K +47 +0.6%
RhumbLine Advisers
312
RhumbLine Advisers
Massachusetts
$4.31M +$187K +282 +4%
FNBT
313
FineMark National Bank & Trust
Florida
$4.31M -$56.5K -85 -1%
RAM
314
Robocap Asset Management
United Kingdom
$4.31M +$265K +399 +6%
VF
315
Virtu Financial
New York
$4.29M +$3.23M +4,862 +200%
SPIA
316
Steward Partners Investment Advisory
New York
$4.28M +$2.62M +3,938 +118%
BRWA
317
B. Riley Wealth Advisors
Florida
$4.23M -$1.91M -2,882 -29%
KAS
318
Kestra Advisory Services
Texas
$4.17M +$1.23M +1,845 +35%
BBVA
319
Banco Bilbao Vizcaya Argentaria
Spain
$4.13M +$3.7M +5,564 +387%
AMM
320
American Money Management
California
$4.09M +$134K +202 +3%
PA
321
Profund Advisors
Maryland
$4.08M +$1M +1,509 +28%
NW
322
NewEdge Wealth
Pennsylvania
$4.08M +$1.31M +1,970 +40%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$4.06M +$930K +1,400 +25%
ERSOT
324
Employees Retirement System of Texas
Texas
$4.05M +$263K +396 +6%
OCBCO
325
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.04M +$3.39M +5,104 +276%

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.