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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
OIA
376
OneDigital Investment Advisors
Kansas
$2.86M +$153K +231 +5%
GRP
377
Global Retirement Partners
California
$2.85M +$155K +233 +5%
NW
378
Naviter Wealth
Arkansas
$2.85M +$151K +228 +5%
CM
379
Capula Management
Cayman Islands
$2.84M +$3.21M +4,830 New
Group One Trading
380
Group One Trading
Illinois
$2.83M -$802K -1,207 -20%
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M +$1.8M +2,709 +131%
PA
382
Paragon Advisors
Texas
$2.81M -$162K -244 -5%
NIM
383
Needham Investment Management
New York
$2.8M
FIM
384
Freedom Investment Management
Connecticut
$2.78M -$589K -887 -16%
RWM
385
Ritholtz Wealth Management
New York
$2.78M -$787K -1,185 -20%
NIP
386
Nicholas Investment Partners
California
$2.76M
Vontobel Holding
387
Vontobel Holding
Switzerland
$2.75M +$1.81M +2,725 +140%
SYBT
388
Stock Yards Bank & Trust
Kentucky
$2.73M +$328K +494 +12%
Principal Financial Group
389
Principal Financial Group
Iowa
$2.7M -$250K -376 -8%
QI
390
Qtron Investments
Massachusetts
$2.69M
HCS
391
Himension Capital (Singapore)
Singapore
$2.69M +$3.04M +4,572 New
BHWM
392
Bar Harbor Wealth Management
New Hampshire
$2.69M
AG
393
Ascent Group
Virginia
$2.68M -$85K -128 -3%
AAS
394
Avantax Advisory Services
Texas
$2.65M +$373K +561 +14%
PGDP
395
Pragma Gestao de Patrimonio
Brazil
$2.65M +$2.99M +4,500 New
NAM
396
NorthCrest Asset Manangement
Minnesota
$2.64M -$664 -1 -0%
KPWS
397
Kestra Private Wealth Services
Texas
$2.59M +$1.17M +1,761 +67%
CWM
398
Cabot Wealth Management
Massachusetts
$2.59M -$93K -140 -3%
SC
399
Slow Capital
California
$2.59M +$169K +254 +6%
GCM
400
Graham Capital Management
Connecticut
$2.54M +$2.87M +4,323 New

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.