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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
BTWM
701
Baker Tilly Wealth Management
Wisconsin
$559K -$233K -351 -27%
GT
702
Glenview Trust
Kentucky
$557K +$304K +458 +94%
CSPIA
703
Cary Street Partners Investment Advisory
Virginia
$555K +$130K +196 +26%
LNC
704
Lincoln National Corp
Pennsylvania
$553K +$27.9K +42 +5%
NB
705
Norinchukin Bank
Japan
$550K -$122K -183 -16%
ARG
706
Advisory Resource Group
Oklahoma
$549K +$56.5K +85 +10%
CCM
707
Coldstream Capital Management
Washington
$546K +$1.33K +2 +0.2%
SFG
708
Synergy Financial Group
California
$544K -$33.2K -50 -5%
EFMC
709
Empire Financial Management Company
New York
$540K +$609K +917 New
1WA
710
180 Wealth Advisors
Washington
$539K +$42.5K +64 +8%
FAFN
711
First Affirmative Financial Network
Colorado
$539K -$11.3K -17 -2%
AC
712
Abbrea Capital
California
$536K +$664 +1 +0.1%
NAS
713
NWF Advisory Services
California
$535K +$34.5K +52 +6%
RBC
714
Romano Brothers & Co
Illinois
$532K +$78.4K +118 +15%
AWM
715
Avior Wealth Management
Nebraska
$529K
DC
716
Davenport & Co
Virginia
$526K -$139K -210 -19%
SBIA
717
Sheaff Brock Investment Advisors
Indiana
$526K
DDC
718
DF Dent & Co
Maryland
$524K +$23.2K +35 +4%
IP
719
Investment Partners
Ohio
$522K +$14.6K +22 +3%
SFO
720
Stokes Family Office
Louisiana
$517K -$74.4K -112 -11%
HCA
721
Harbour Capital Advisors
Virginia
$516K +$160K +241 +38%
KP
722
Keel Point
Alabama
$513K -$29.9K -45 -5%
MFG
723
Merit Financial Group
Georgia
$510K +$39.2K +59 +7%
GA
724
Geller Advisors
New York
$497K -$241K -363 -30%
BOS
725
Bank of Stockton
California
$495K +$559K +842 New

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.