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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
API
326
Advisor Partners II
California
$3.99M +$800K +1,204 +22%
CI
327
Carroll Investors
South Carolina
$3.99M -$110K -166 -2%
CP
328
Cumberland Partners
Ontario, Canada
$3.96M +$237K +357 +6%
Impax Asset Management Group
329
Impax Asset Management Group
United Kingdom
$3.93M +$799K +1,203 +22%
Kayne Anderson Rudnick Investment Management
330
Kayne Anderson Rudnick Investment Management
California
$3.92M +$31.2K +47 +0.7%
YCM
331
Yousif Capital Management
Michigan
$3.92M -$33.2K -50 -0.7%
RSC
332
Red Spruce Capital
Pennsylvania
$3.86M +$58.4K +88 +1%
BSG
333
Black Swift Group
Colorado
$3.8M +$4.28M +6,450 New
TPCW
334
TD Private Client Wealth
New York
$3.79M -$7.97K -12 -0.2%
MAM
335
Madison Asset Management
Wisconsin
$3.75M -$71.7K -108 -2%
FTDI
336
First Trust Direct Indexing
Massachusetts
$3.74M -$288K -433 -6%
NONA
337
Ninety One North America
New York
$3.74M -$11.3K -17 -0.3%
SCA
338
Snowden Capital Advisors
New York
$3.73M -$279K -420 -6%
MIP
339
Marietta Investment Partners
Wisconsin
$3.73M +$106K +159 +3%
WAS
340
WESPAC Advisors SoCal
California
$3.71M +$4.18M +6,298 New
Sumitomo Mitsui Trust Group
341
Sumitomo Mitsui Trust Group
Japan
$3.7M +$1.14M +1,718 +38%
LSA
342
Leonteq Securities AG
Switzerland
$3.66M +$2.63M +3,958 +175%
AHC
343
Anderson Hoagland & Co
Missouri
$3.64M
AWS
344
Atria Wealth Solutions
New York
$3.64M +$256K +386 +7%
ET
345
Equitable Trust
Tennessee
$3.64M -$75.7K -114 -2%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$3.53M +$520K +783 +21%
AIG
347
American International Group
New York
$3.48M +$782K +1,178 +25%
PF
348
Phoenix Financial
Israel
$3.41M -$242K -365 -6%
AIM
349
Arcadia Investment Management
Michigan
$3.4M +$702K +1,057 +22%
PAG
350
Private Advisory Group
Washington
$3.37M +$124K +187 +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.