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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
MCM
576
McKinley Capital Management
Alaska
$965K -$231K -348 -18%
LAM
577
Lifestyle Asset Management
Texas
$962K +$1.09M +1,634 New
HIIFS
578
Harel Insurance Investments & Financial Services
Israel
$961K +$199K +299 +22%
CGL
579
Clarius Group LLC
Washington
$957K -$124K -186 -10%
STA
580
Summit Trail Advisors
New York
$956K -$84.3K -127 -7%
Carson Wealth (CWM LLC)
581
Carson Wealth (CWM LLC)
Nebraska
$953K +$85K +128 +9%
DWP
582
Daymark Wealth Partners
Ohio
$952K +$81.7K +123 +8%
MAWA
583
Moss Adams Wealth Advisors
Washington
$945K
USCWA
584
U.S. Capital Wealth Advisors
Texas
$945K +$9.3K +14 +0.9%
MFGM
585
Marshall Financial Group (Maryland)
Maryland
$938K -$8.63K -13 -0.8%
VFA
586
Valeo Financial Advisors
Indiana
$933K +$1.33K +2 +0.1%
MGWM
587
Marks Group Wealth Management
Minnesota
$930K +$328K +494 +45%
VCA
588
Verdence Capital Advisors
Maryland
$928K +$81.7K +123 +8%
PI
589
PFG Investments
New York
$928K +$317K +477 +43%
TGCMU
590
Titan Global Capital Management USA
New York
$909K +$296K +446 +41%
JSL
591
JT Stratford LLC
Georgia
$906K -$1.33K -2 -0.1%
MOS
592
MGO One Seven
Ohio
$893K -$43.8K -66 -4%
IFG
593
Independent Financial Group
California
$889K -$1.86M -2,802 -65%
SFA
594
Souders Financial Advisors
Ohio
$887K -$35.2K -53 -3%
KA
595
Kerrisdale Advisers
Florida
$881K -$169K -255 -15%
JCM
596
Jag Capital Management
Missouri
$875K -$522K -786 -35%
ECM
597
Exchange Capital Management
Michigan
$871K -$18.6K -28 -2%
SFP
598
Shepherd Financial Partners
Massachusetts
$869K -$19.3K -29 -2%
LIM
599
Leavell Investment Management
Alabama
$869K +$49.8K +75 +5%
CFB
600
Cullen/Frost Bankers
Texas
$867K +$19.3K +29 +2%

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.