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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
AFA
626
Abacus FCF Advisors
Florida
$760K -$966K -1,455 -53%
Credit Agricole
627
Credit Agricole
France
$757K +$160K +241 +23%
CUAMC
628
China Universal Asset Management Company
China
$749K -$2.21M -3,326 -72%
CIC
629
Carnegie Investment Counsel
Ohio
$748K -$39.2K -59 -4%
SRC
630
Sage Rhino Capital
California
$741K +$1.99K +3 +0.2%
HWM
631
Hohimer Wealth Management
Washington
$737K +$9.3K +14 +1%
CCA
632
Cravens & Co Advisors
Tennessee
$736K +$14.6K +22 +2%
CBFP
633
Cedar Brook Financial Partners
Ohio
$731K -$140K -211 -15%
Schroder Investment Management Group
634
Schroder Investment Management Group
United Kingdom
$726K +$1.99K +3 +0.2%
KFP
635
KB Financial Partners
New Jersey
$721K -$12.6K -19 -2%
BTI
636
Blue Trust Inc
Georgia
$717K +$484K +729 +279%
GIA
637
Gateway Investment Advisers
Ohio
$717K +$610K +918 +306%
HT
638
Headlands Technologies
Illinois
$716K +$808K +1,216 New
BFS
639
Bard Financial Services
Connecticut
$706K +$59.8K +90 +8%
MPPW
640
Mitchell & Pahl Private Wealth
Oklahoma
$705K +$84.3K +127 +12%
PP
641
PDS Planning
Ohio
$701K -$15.9K -24 -2%
SIA
642
SkyView Investment Advisors
New Jersey
$693K +$47.2K +71 +6%
OHIS
643
Oak Harvest Investment Services
Texas
$693K +$309K +466 +66%
FFWA
644
FRG Family Wealth Advisors
Washington
$689K -$35.2K -53 -4%
EFS
645
Essex Financial Services
Connecticut
$688K +$97K +146 +14%
MIM
646
Martin Investment Management
Florida
$685K +$136K +205 +21%
FPF
647
First Pacific Financial
Washington
$682K -$23.2K -35 -3%
CA
648
Continuum Advisory
Idaho
$675K -$124K -187 -14%
PIM
649
Penobscot Investment Management
Massachusetts
$675K +$66.4K +100 +10%
RWA
650
Ropes Wealth Advisors
Massachusetts
$673K +$25.2K +38 +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.