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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
TA
776
TFB Advisors
Kansas
$392K -$3.98K -6 -0.9%
PCFFS
777
Pacific Center for Financial Services
California
$392K
EWA
778
EverSource Wealth Advisors
Alabama
$392K -$6.64K -10 -1%
SQA
779
Simon Quick Advisors
New Jersey
$392K +$226K +340 +105%
AFWM
780
AMJ Financial Wealth Management
Virginia
$391K
BC
781
Bridgefront Capital
Texas
$389K +$205K +308 +87%
SC
782
Solstein Capital
California
$389K
HW
783
Hamilton Wealth
California
$388K -$2.66K -4 -0.6%
DIA
784
Dana Investment Advisors
Wisconsin
$386K +$236K +356 +119%
EB
785
Eastern Bank
Massachusetts
$385K
GTAM
786
Global Trust Asset Management
Florida
$384K
FWA
787
FSM Wealth Advisors
Ohio
$383K +$39.8K +60 +10%
BHPW
788
Beverly Hills Private Wealth
California
$383K -$366K -551 -46%
IAN
789
Integrated Advisors Network
Texas
$380K +$26.6K +40 +7%
SMA
790
Seven Mile Advisory
New Jersey
$378K +$22.6K +34 +6%
JCM
791
Jacobi Capital Management
Pennsylvania
$376K
CWMGP
792
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$374K -$33.2K -50 -7%
PFA
793
Pure Financial Advisors
California
$374K +$137K +207 +48%
PWMAG
794
Pinnacle Wealth Management Advisory Group
New Jersey
$373K
FCM
795
Family Capital Management
Michigan
$370K +$166K +250 +66%
NAS
796
Nicolet Advisory Services
Wisconsin
$368K +$75.7K +114 +22%
RBCM
797
Raub Brock Capital Management
California
$367K +$33.2K +50 +9%
KA
798
Kovack Advisors
Florida
$366K +$119K +179 +40%
MA
799
Mutual Advisors
Nebraska
$366K -$5.31K -8 -1%
PIA
800
Perennial Investment Advisors
California
$365K +$69.7K +105 +20%

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.