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1,195 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 495 increasing their positions, 366 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 67

35% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 366

7% more funds holding

Funds holding: 1,1131,195 (+82)

5% more capital invested

Capital invested by funds: $51.4B → $54.2B (+$2.81B)

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

0.4% less ownership

Funds ownership: 18.99%18.59% (-0.4%)

36% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.99B

Holders
1,195
Holders Change
+82
Holders Change %
+7.37%
% of All Funds
18.76%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.8%
New
156
Increased
495
Reduced
366
Closed
67
Calls
$1.92B
Puts
$2.99B
Net Calls
-$1.07B
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$529M -$97.2M -143,028 -16%
Northern Trust
27
Northern Trust
Illinois
$511M +$1.76M +2,582 +0.4%
WPL
28
WINDACRE PARTNERSHIP LLC
Texas
$503M +$108M +159,000 +30%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$469M +$38.6M +56,846 +10%
Primecap Management
30
Primecap Management
California
$439M -$12M -17,700 -3%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$407M -$54.5M -80,142 -12%
Wells Fargo
32
Wells Fargo
California
$406M +$12M +17,582 +3%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$382M +$125M +183,184 +53%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$368M +$8.97M +13,196 +3%
MCMC
35
Matrix Capital Management Company
New Hampshire
$360M
LPC
36
Lone Pine Capital
Connecticut
$334M
Invesco
37
Invesco
Georgia
$323M -$8.24M -12,116 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$283M +$69.4M +102,028 +35%
Macquarie Group
39
Macquarie Group
Australia
$258M -$33.1M -48,649 -12%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$256M -$36M -52,915 -13%
HL
41
Harding Loevner
New Jersey
$248M -$42.9M -63,056 -16%
DCP
42
DSM Capital Partners
Florida
$231M -$15.1M -22,224 -7%
SC
43
Saturna Capital
Washington
$230M +$1.48M +2,175 +0.7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$204M -$672M -988,736 -78%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$199M -$12.9M -18,958 -6%
Brown Advisory
46
Brown Advisory
Maryland
$195M -$14.2M -20,886 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$189M +$872K +1,283 +0.5%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$182M +$16.4M +24,067 +11%
WP
49
Woodline Partners
California
$173M +$86.5M +127,213 +114%
Ameriprise
50
Ameriprise
Minnesota
$161M -$52.8M -77,710 -26%

ASML Hedge Fund Activity: Q2 2023 in Review

1,195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2023, worth a combined $54.2B — up 5.5% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new ASML positions and 67 closed out — a net gain of 89 holders — while 495 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $501M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.49B.

  • 1,195 institutional investors held ASML (ASML) as of Q2 2023, up from 1,113 in Q1 2023.
  • Funds reported $54.2B of ASML stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 156 funds opened new ASML positions in Q2 2023 and 67 closed out, a net change of +89 holders.
  • The largest ASML buyer in Q2 2023 was Fidelity Investments, an estimated $501M added.
  • The largest ASML seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.49B sold.

Based on aggregated 13F filings for Q2 2023.