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ASML
ASML

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: 1,195 → 1,177 (-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: 51 → 34 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$236M
2
GQG Partners
GQG Partners
Florida
+$187M
3
VanEck Associates
VanEck Associates
New York
+$182M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$121M
5
Barclays
Barclays
United Kingdom
+$115M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$441M
2
Capital World Investors
Capital World Investors
California
-$353M
3
Jennison Associates
Jennison Associates
New York
-$276M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$234M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$465M +$36.5M +54,957 +7%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$463M -$29.8M -44,827 -5%
Northern Trust
28
Northern Trust
Illinois
$414M -$717K -1,079 -0.2%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$389M +$66.4M +100,000 +18%
Primecap Management
30
Primecap Management
California
$350M -$7.17M -10,800 -2%
Wells Fargo
31
Wells Fargo
California
$346M +$18.6M +28,066 +5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$337M +$30.7M +46,258 +9%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$323M +$27.4M +41,244 +8%
MCMC
34
Matrix Capital Management Company
New Hampshire
$293M – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$229M +$70.8M +106,663 +38%
LPC
36
Lone Pine Capital
Connecticut
$224M -$53.6M -80,653 -17%
Millennium Management
37
Millennium Management
New York
$214M +$236M +354,641 +3,817%
Invesco
38
Invesco
Georgia
$210M -$59.3M -89,265 -20%
Barclays
39
Barclays
United Kingdom
$198M +$115M +173,813 +107%
Macquarie Group
40
Macquarie Group
Australia
$188M -$24.7M -37,128 -10%
SC
41
Saturna Capital
Washington
$188M +$1.3M +1,950 +0.6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$181M -$226M -340,266 -53%
DCP
43
DSM Capital Partners
Florida
$177M -$11.5M -17,262 -5%
HL
44
Harding Loevner
New Jersey
$177M -$27.4M -41,257 -12%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$169M +$24.5M +36,858 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$165M +$121M +182,555 +186%
Brown Advisory
47
Brown Advisory
Maryland
$162M +$3.99M +6,015 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$154M -$85.4M -128,545 -33%
First Manhattan
49
First Manhattan
New York
$150M +$27.1M +40,870 +19%
State Street
50
State Street
Massachusetts
$146M +$89.9M +135,420 +121%
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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.