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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
VAF
751
Values Added Financial
District of Columbia
$448K
AMCA
752
Arthur M. Cohen & Associates
Illinois
$446K +$5.31K +8 +1%
PPC
753
Park Place Capital
Alabama
$439K -$37.9K -57 -7%
CCS
754
Concentric Capital Strategies
Connecticut
$437K +$493K +742 New
QP
755
Quilter Plc
United Kingdom
$430K +$118K +178 +77%
TW
756
TrinityPoint Wealth
Connecticut
$428K +$6.64K +10 +1%
HBW
757
Hazlett, Burt & Watson
West Virginia
$427K +$26.6K +40 +6%
1832 Asset Management
758
1832 Asset Management
Ontario, Canada
$420K -$234M -352,178 -100%
GFP
759
Gryphon Financial Partners
Ohio
$419K -$5.98K -9 -1%
SIS
760
Strategic Investment Solutions
Illinois
$418K +$412K +620 +6,200%
RMAM
761
Raab & Moskowitz Asset Management
New Jersey
$418K -$664 -1 -0.1%
Thrivent Financial for Lutherans
762
Thrivent Financial for Lutherans
Minnesota
$417K -$197K -297 -29%
HTHT
763
Hemenway Trust Hemenway Trust
New Hampshire
$417K
CC
764
Callan Capital
California
$416K +$163K +246 +53%
MJP
765
Michael J. Puzo
$415K -$33.2K -50 -7%
CIA
766
Choate Investment Advisors
Massachusetts
$413K +$466K +702 New
PCG
767
Prosperity Consulting Group
Maryland
$413K +$466K +702 New
HA
768
Harbor Advisors
Florida
$412K
AWA
769
Aaron Wealth Advisors
Illinois
$406K +$52.5K +79 +13%
CFG
770
Carr Financial Group
Massachusetts
$404K
SSW
771
Smith Shellnut Wilson
Mississippi
$401K
FCP
772
Fidelis Capital Partners
Florida
$401K +$189K +285 +72%
DWM
773
Defined Wealth Management
Oregon
$400K +$11.3K +17 +3%
BAM
774
Byrne Asset Management
New Jersey
$399K -$13.3K -20 -3%
LSPW
775
Lake Street Private Wealth
Illinois
$395K +$7.97K +12 +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.