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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
WSCM
676
Wellington Shields Capital Management
New York
$618K
GLR
677
Great Lakes Retirement
Ohio
$615K +$105K +158 +18%
Toronto Dominion Bank
678
Toronto Dominion Bank
Ontario, Canada
$615K +$257K +387 +59%
HWM
679
HB Wealth Management
Georgia
$610K +$10.6K +16 +2%
AIA
680
Arbor Investment Advisors
North Carolina
$609K
IWM
681
IHT Wealth Management
Illinois
$607K -$14.6K -22 -2%
VNA
682
Valley National Advisers
Pennsylvania
$605K -$77K -116 -10%
HT
683
Heritage Trust
Oklahoma
$605K
CF
684
Centaurus Financial
California
$601K +$106K +159 +18%
PAA
685
Peregrine Asset Advisers
Oregon
$599K +$9.96K +15 +1%
BWP
686
BSW Wealth Partners
Colorado
$595K -$178K -268 -21%
FA
687
Fiduciary Alliance
South Carolina
$594K -$2.17M -3,267 -76%
ST
688
Smithfield Trust
Pennsylvania
$594K +$41.2K +62 +7%
MSS
689
Mitchell Sinkler & Starr
Pennsylvania
$591K +$26.6K +40 +4%
CMANY
690
Capital Management Associates (New York)
New York
$589K
CI
691
Clal Insurance
Israel
$589K +$332K +500 +100%
CA
692
Cresta Advisors
Texas
$589K +$664K +1,000 New
Luther King Capital Management (LKCM)
693
Luther King Capital Management (LKCM)
Texas
$585K +$48.5K +73 +8%
BBHC
694
Brown Brothers Harriman & Co
New York
$584K +$163K +246 +33%
MIH
695
Meitav Investment House
Israel
$572K +$4.65K +7 +0.7%
WANY
696
Wealthspire Advisors (New York)
New York
$569K +$37.9K +57 +6%
KWA
697
Kingswood Wealth Advisors
California
$565K +$98.3K +148 +49%
P
698
Pitcairn
Pennsylvania
$564K +$118K +177 +23%
PWM
699
Perigon Wealth Management
California
$563K +$208K +313 +49%
DCM
700
DGS Capital Management
New Jersey
$561K +$120K +180 +23%

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.