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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
GAA
451
Green Alpha Advisors
Colorado
$1.88M -$81K -122 -4%
LWAM
452
Legacy Wealth Asset Management
Minnesota
$1.88M +$27.2K +41 +1%
DWT
453
Dorsey & Whitney Trust
South Dakota
$1.87M +$66.4K +100 +3%
CP
454
Covenant Partners
Tennessee
$1.86M
BCM
455
Beck Capital Management
Texas
$1.85M -$432K -651 -17%
BS
456
Banco Santander
Spain
$1.84M +$2.08M +3,130 New
UBS AM
457
UBS AM
Illinois
$1.82M +$2.06M +3,100 New
GPA
458
Guerra Pan Advisors
New Jersey
$1.82M +$7.97K +12 +0.4%
PWS
459
Peterson Wealth Services
Utah
$1.8M +$2.03M +3,057 New
QCG
460
Quadrant Capital Group
Ohio
$1.79M -$135K -203 -6%
GCP
461
Garda Capital Partners
Minnesota
$1.79M +$2.02M +3,048 New
EGM
462
Engineers Gate Manager
New York
$1.79M +$16.6K +25 +0.8%
NIM
463
NEOS Investment Management
Connecticut
$1.79M +$2.02M +3,034 New
BHB
464
Bank Hapoalim BM
Israel
$1.75M +$33.2K +50 +2%
PAM
465
Private Asset Management
California
$1.74M -$495K -746 -20%
NIMI
466
Natixis Investment Managers International
France
$1.72M
CG
467
Caprock Group
Idaho
$1.72M +$77K +116 +4%
EH
468
Equitable Holdings
New York
$1.71M +$436K +657 +29%
PFS
469
Prospera Financial Services
Texas
$1.71M -$1.06M -1,599 -36%
Amundi
470
Amundi
France
$1.71M +$294K +442 +18%
TFCM
471
Taylor Frigon Capital Management
Arizona
$1.7M +$13.9K +21 +0.7%
KLCM
472
KG&L Capital Management
Louisiana
$1.68M +$1.9M +2,855 New
TPM
473
Triasima Portfolio Management
Quebec, Canada
$1.66M -$518K -780 -22%
SWP
474
Stratos Wealth Partners
Ohio
$1.66M +$1.19M +1,786 +174%
AIC
475
Aurora Investment Counsel
Georgia
$1.65M -$23.9K -36 -1%

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.