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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
PL
476
Perpetual Ltd
Australia
$1.65M -$167K -251 -8%
GKWIM
477
Gerber Kawasaki Wealth & Investment Management
California
$1.64M +$173K +260 +10%
FAIM
478
Financial Advocates Investment Management
Washington
$1.64M +$84.3K +127 +5%
AIIMS
479
Analyst IMS Investment Management Services
Israel
$1.63M -$9.96K -15 -0.5%
CWM
480
C2C Wealth Management
Arizona
$1.62M -$30.6K -46 -2%
GT
481
Greenleaf Trust
Michigan
$1.62M +$33.2K +50 +2%
LSA
482
L & S Advisors
California
$1.61M -$624K -940 -26%
BCM
483
Brookstone Capital Management
Illinois
$1.61M +$1.46M +2,197 +408%
SW
484
SlateStone Wealth
Florida
$1.6M +$1.8M +2,715 New
WC
485
Wexford Capital
Florida
$1.59M +$1.79M +2,693 New
VA
486
Vident Advisory
Georgia
$1.58M +$1.78M +2,683 New
VWM
487
Venturi Wealth Management
Texas
$1.56M +$411K +619 +30%
IB
488
Intrust Bank
Kansas
$1.56M -$118K -177 -6%
CHAM
489
Clear Harbor Asset Management
Connecticut
$1.55M +$19.3K +29 +1%
CA
490
Cullinan Associates
Kentucky
$1.53M
WBG
491
Wharton Business Group
Pennsylvania
$1.52M +$66.4K +100 +4%
CWM
492
Calamos Wealth Management
Illinois
$1.52M -$1.03M -1,553 -38%
SG Americas Securities
493
SG Americas Securities
New York
$1.51M -$1.66M -2,501 -49%
AW
494
Alaethes Wealth
Nevada
$1.5M +$58.4K +88 +4%
PCS
495
Personal CFO Solutions
New Jersey
$1.5M +$65.1K +98 +4%
CAM
496
Columbia Asset Management
Michigan
$1.5M +$176K +265 +12%
LCM
497
Liberty Capital Management
Michigan
$1.49M +$500K +753 +42%
MWAM
498
Manhattan West Asset Management
California
$1.48M +$1.68M +2,525 New
PWPS
499
Pinnacle Wealth Planning Services
Ohio
$1.48M -$15.3K -23 -0.9%
IWC
500
Integrated Wealth Concepts
Massachusetts
$1.48M +$41.8K +63 +3%

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.