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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
SEI Investments
51
SEI Investments
Pennsylvania
$138M -$17M -25,655 -10%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$133M +$5.29M +7,966 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$132M +$7.54M +11,349 +5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$131M -$34.8M -52,413 -19%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$127M +$78M +117,439 +165%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$127M +$8.17M +12,308 +6%
Citigroup
57
Citigroup
New York
$123M +$18.4M +27,715 +15%
UBS Group
58
UBS Group
Switzerland
$121M +$32.9M +49,495 +32%
FGAM
59
Financial Gravity Asset Management
Texas
$120M +$19.2M +28,981 +1,412%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$120M +$20.9M +31,453 +18%
Ameriprise
61
Ameriprise
Minnesota
$118M -$13.7M -20,645 -9%
Stifel Financial
62
Stifel Financial
Missouri
$118M +$1.84M +2,771 +1%
NHAS
63
Novo Holdings A/S
Denmark
$116M
TG
64
TCW Group
California
$116M -$9.3M -13,998 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$115M +$45.9M +69,065 +54%
WP
66
Woodline Partners
California
$111M -$33.4M -50,358 -21%
ESCM
67
Echo Street Capital Management
New York
$107M +$2.73M +4,117 +2%
RJA
68
Raymond James & Associates
Florida
$106M +$4.14M +6,234 +4%
PI
69
Putnam Investments
Massachusetts
$105M +$2.19M +3,302 +2%
Artisan Partners
70
Artisan Partners
Wisconsin
$101M +$10M +15,084 +10%
Corient Private Wealth
71
Corient Private Wealth
Florida
$97.6M +$493K +743 +0.4%
CII
72
Capital International Inc
California
$94.5M -$857K -1,291 -0.8%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$93.8M +$12.5M +18,816 +13%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$90.1M +$54M +81,284 +113%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$86.2M -$2.04M -3,067 -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.