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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
SWM
601
Spire Wealth Management
Virginia
$862K -$57.1K -86 -6%
SI
602
Stephens Inc
Arkansas
$854K +$30.6K +46 +3%
IVP
603
Intrinsic Value Partners
Arizona
$847K -$19.9K -30 -2%
RWP
604
RWA Wealth Partners
Massachusetts
$841K +$949K +1,429 New
BC
605
Burney Company
Virginia
$837K +$370K +557 +64%
SM
606
STF Management
Texas
$831K +$573K +862 +157%
BSAM
607
Blue Square Asset Management
New York
$827K +$24.6K +37 +3%
CFG
608
Cooper Financial Group
California
$827K +$77.7K +117 +9%
SFI
609
Siemens Fonds Invest
Germany
$826K -$436K -657 -32%
BCA
610
Bray Capital Advisors
Florida
$824K +$929K +1,399 New
PA
611
Prossimo Advisors
California
$823K -$16.6K -25 -2%
BF
612
BOK Financial
Oklahoma
$823K +$37.2K +56 +4%
AWM
613
Axxcess Wealth Management
California
$815K -$111K -167 -11%
SGA
614
Strategic Global Advisors
California
$813K +$48.5K +73 +6%
KeyBank National Association
615
KeyBank National Association
Ohio
$812K -$31.9K -48 -3%
WCA
616
Westover Capital Advisors
Delaware
$811K -$38.5K -58 -4%
DWM
617
Dakota Wealth Management
Florida
$799K -$807K -1,215 -47%
BONST
618
Bank of Nova Scotia Trust
Ontario, Canada
$798K +$13.9K +21 +2%
EAM
619
Eagle Asset Management
Florida
$795K -$20.6K -31 -2%
PIA
620
Pinion Investment Advisors
Kansas
$790K -$48.5K -73 -5%
CPIG
621
Chicago Partners Investment Group
Illinois
$790K +$70.4K +106 +9%
HFM
622
Harvest Fund Management
China
$778K -$28.6K -43 -3%
SC
623
Syon Capital
California
$773K +$872K +1,313 New
WJWM
624
Williams Jones Wealth Management
New York
$764K -$21.3K -32 -2%
WOC
625
West Oak Capital
California
$761K

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.