We are live on ! Find out more

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
Capital Research Global Investors
351
Capital Research Global Investors
California
$3.37M +$149K +224 +4%
MYIA
352
Mount Yale Investment Advisors
Colorado
$3.33M -$137K -206 -4%
Prudential Financial
353
Prudential Financial
New Jersey
$3.33M +$5.31K +8 +0.1%
FA
354
Faithward Advisors
Pennsylvania
$3.3M -$64.4K -97 -2%
CTC
355
Central Trust Company
Missouri
$3.23M +$278K +418 +8%
RAM
356
Ramirez Asset Management
New York
$3.22M +$3.63M +5,473 New
NIG
357
NFJ Investment Group
Texas
$3.2M -$67.7K -102 -2%
FRA
358
Front Row Advisors
California
$3.2M +$91K +137 +3%
FA
359
FDx Advisors
Illinois
$3.17M -$383K -576 -10%
S
360
SignatureFD
Georgia
$3.17M +$70.4K +106 +2%
CS
361
Credit Suisse
Switzerland
$3.11M +$2.84M +4,282 +427%
BL
362
Balentine LLC
Georgia
$3.11M -$80.4K -121 -2%
PAG
363
Private Advisor Group
New Jersey
$3.1M +$236K +356 +7%
PCM
364
Penserra Capital Management
California
$3.08M +$210K +316 +6%
ZB
365
Zions Bancorporation
Utah
$3.07M +$82.4K +124 +2%
TFS
366
Thoroughbred Financial Services
Tennessee
$3.05M +$1.25M +1,884 +57%
FM
367
Family Management
New York
$3.03M +$87K +131 +3%
NFC
368
Northeast Financial Consultants
Connecticut
$3.02M +$404K +609 +13%
FHCM
369
Force Hill Capital Management
New York
$3.01M -$1.52M -2,293 -31%
MS
370
Madden Securities
Texas
$2.98M -$644K -970 -16%
TVWM
371
Tower View Wealth Management
Wisconsin
$2.98M +$530K +798 +19%
FIA
372
Foundations Investment Advisors
Arizona
$2.97M -$21.3K -32 -0.6%
SWM
373
Sendero Wealth Management
Texas
$2.95M +$118K +178 +4%
IIM
374
Ipswich Investment Management
Massachusetts
$2.93M +$333K +502 +11%
AWM
375
Apollon Wealth Management
South Carolina
$2.91M +$855K +1,288 +35%

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.