ASML
ASML
1,331 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 553 increasing their positions, 355 reducing their positions, and 83 closing their positions.
207% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 83
56% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 355
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
27% more capital invested
Capital invested by funds: $44.5B → $56.7B (+$12.2B)
13% more funds holding
Funds holding: 1,177 → 1,331 (+154)
0.14% less ownership
Funds ownership: 18.7% → 18.56% (-0.14%)
34% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $3.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$899M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$205M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$179M |
| 4 |
Holocene Advisors
New York
|
+$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$430M |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
-$323M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$308M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 5 |
Alkeon Capital Management
New York
|
-$186M |
ASML Hedge Fund Activity: Q4 2023 in Review
1,331 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2023, worth a combined $56.7B — up 27% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new ASML positions and 83 closed out — a net gain of 172 holders — while 553 added to existing stakes and 355 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $899M. The largest seller was Capital World Investors, cutting an estimated $430M.
- 1,331 institutional investors held ASML (ASML) as of Q4 2023, up from 1,177 in Q3 2023.
- Funds reported $56.7B of ASML stock for Q4 2023, up 27% quarter-over-quarter.
- 255 funds opened new ASML positions in Q4 2023 and 83 closed out, a net change of +172 holders.
- The largest ASML buyer in Q4 2023 was Morgan Stanley, an estimated $899M added.
- The largest ASML seller in Q4 2023 was Capital World Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2023.