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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
ASN
426
Advisory Services Network
Georgia
$2.12M -$1.38M -2,075 -37%
IC
427
IEQ Capital
California
$2.11M -$11.3K -17 -0.5%
DWA
428
Dorsey Wright & Associates
California
$2.11M -$62.4K -94 -3%
SCP
429
Stamos Capital Partners
California
$2.08M +$2.35M +3,540 New
HR
430
Howe & Rusling
New York
$2.07M +$1.16M +1,751 +99%
TW
431
Transform Wealth
Colorado
$2.05M -$2.25M -3,385 -49%
BPC
432
Banque Pictet & Cie
Switzerland
$2.05M -$104K -156 -4%
AAM
433
Azzad Asset Management
Virginia
$2.04M -$205K -308 -8%
FBC
434
Fairfield, Bush & Co
Connecticut
$2.03M +$46.5K +70 +2%
SSB
435
Sandy Spring Bank
Maryland
$2.02M +$1.35M +2,037 +145%
IRAG
436
Investment Research & Advisory Group
Georgia
$2.02M +$607K +914 +36%
DADC
437
D.A. Davidson & Co
Montana
$2.01M +$202K +304 +10%
AAM
438
Advisors Asset Management
Colorado
$2M -$1.1M -1,655 -33%
CA
439
Cetera Advisors
Colorado
$2M +$362K +545 +19%
CCG
440
Cloverfields Capital Group
Minnesota
$1.99M
TSS
441
Thomas Story & Son
Indiana
$1.96M +$3.32K +5 +0.2%
MWM
442
Mission Wealth Management
California
$1.96M -$32.5K -49 -1%
TI
443
Tidal Investments
Wisconsin
$1.95M +$402K +605 +22%
TBC
444
Ted Buchan & Co
California
$1.93M +$77.7K +117 +4%
EARNEST Partners
445
EARNEST Partners
Georgia
$1.93M +$2.17M +3,271 New
AP
446
Americana Partners
Texas
$1.92M +$199K +300 +10%
PCM
447
Parsons Capital Management
Rhode Island
$1.9M +$10.6K +16 +0.5%
DGAM
448
Desjardins Global Asset Management
Quebec, Canada
$1.9M -$2.75M -4,145 -56%
OC
449
Oppenheimer & Co
New York
$1.89M -$41.2K -62 -2%
SSA
450
Schonfeld Strategic Advisors
New York
$1.89M +$349K +525 +20%

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.