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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
SIA
501
Schechter Investment Advisors
Michigan
$1.48M +$21.3K +32 +1%
SFA
502
Sequoia Financial Advisors
Ohio
$1.48M -$13.3K -20 -0.8%
DC
503
Dantai Capital
Hong Kong
$1.47M +$1.66M +2,500 New
CMTU
504
Capital Markets Trading (UK)
United Kingdom
$1.46M +$1.64M +2,473 New
WA
505
Wealth Alliance
New York
$1.43M +$112K +168 +7%
PMAM
506
Picton Mahoney Asset Management
Ontario, Canada
$1.42M -$977K -1,471 -38%
AIP
507
Ameritas Investment Partners
Nebraska
$1.41M +$331K +498 +26%
CQS
508
Credential Qtrade Securities
$1.41M +$890K +1,340 +128%
Nomura Asset Management
509
Nomura Asset Management
Japan
$1.41M +$291K +438 +22%
HBWM
510
Hollow Brook Wealth Management
New York
$1.4M +$29.9K +45 +2%
MCM
511
MAI Capital Management
Ohio
$1.4M +$14.6K +22 +0.9%
P
512
Paradiem
Louisiana
$1.39M +$31.2K +47 +2%
CL
513
CIM LLC
New York
$1.38M +$67.7K +102 +5%
COI
514
Connable Office Inc
Michigan
$1.37M +$3.98K +6 +0.3%
TPW
515
Transatlantique Private Wealth
New York
$1.36M +$1.03M +1,548 +205%
CAM
516
Cypress Asset Management
Texas
$1.35M +$290K +436 +23%
SC
517
Scholtz & Company
Connecticut
$1.34M +$141K +212 +10%
SFS
518
Stiles Financial Services
Minnesota
$1.34M +$1.11M +1,675 +282%
CFGS
519
Concourse Financial Group Securities
Alabama
$1.33M +$35.9K +54 +2%
CCA
520
Checchi Capital Advisers
California
$1.33M -$21.9K -33 -1%
GVAG
521
Great Valley Advisor Group
Delaware
$1.3M +$856K +1,289 +139%
EF
522
Empowered Funds
Pennsylvania
$1.3M +$116K +175 +9%
AWM
523
Avitas Wealth Management
California
$1.3M -$25.9K -39 -2%
Twin Tree Management
524
Twin Tree Management
Texas
$1.29M -$1.55M -2,334 -52%
CW
525
Channel Wealth
California
$1.29M +$439K +661 +43%

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.