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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
PAM
401
Panagora Asset Management
Massachusetts
$2.53M +$159K +239 +6%
TPA
402
Trivium Point Advisory
Connecticut
$2.52M -$224K -338 -7%
Lido Advisors
403
Lido Advisors
California
$2.47M +$1.87M +2,818 +204%
CCM
404
Connective Capital Management
California
$2.46M +$278K +419 +11%
AWM
405
AE Wealth Management
Kansas
$2.44M +$341K +513 +14%
CCM
406
Canal Capital Management
Virginia
$2.43M +$77.7K +117 +3%
FIA
407
FNY Investment Advisers
New York
$2.42M +$2.73M +4,104 New
CCM
408
Cox Capital Management
Massachusetts
$2.4M +$89K +134 +3%
KFS
409
Kurt F. Somerville
$2.4M
EWM
410
Elite Wealth Management
Washington
$2.39M +$147K +221 +6%
CB
411
Commerce Bank
Missouri
$2.37M +$565K +851 +27%
UM
412
Ulysses Management
New York
$2.35M +$2.66M +4,000 New
XS
413
XR Securities
Illinois
$2.35M +$2.22M +3,343 +510%
VAS
414
Vestmark Advisory Solutions
Massachusetts
$2.32M -$2.92M -4,395 -53%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$2.31M -$213K -320 -8%
HF
416
HRT Financial
New York
$2.29M +$2.58M +3,891 New
CG
417
Colony Group
Massachusetts
$2.21M -$86.3K -130 -3%
BWP
418
Balboa Wealth Partners
Arizona
$2.19M +$137K +206 +6%
IAA
419
Independent Advisor Alliance
North Carolina
$2.17M +$81.7K +123 +3%
RJT
420
Raymond James Trust
Florida
$2.17M +$252K +380 +11%
Axa
421
Axa
France
$2.17M +$520K +783 +27%
NA
422
NewEdge Advisors
Louisiana
$2.16M -$116K -174 -5%
PA
423
Pinnacle Associates
New York
$2.16M +$39.8K +60 +2%
1C
424
1623 Capital
Virginia
$2.15M
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
$2.13M +$654K +984 +37%

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.