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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
AT
801
Arden Trust
Delaware
$362K -$234K -353 -36%
HSA
802
HBK Sorce Advisory
Pennsylvania
$362K -$10.6K -16 -3%
DAS
803
Dynamic Advisor Solutions
Arizona
$359K +$46.5K +70 +13%
ACS
804
Archford Capital Strategies
Illinois
$358K -$4.65K -7 -1%
MSAM
805
Moloney Securities Asset Management
Missouri
$358K -$3.98K -6 -1%
LCM
806
Lattice Capital Management
Washington
$356K
IA
807
Inspire Advisors
Idaho
$355K +$37.2K +56 +10%
FHC
808
First Heartland Consultants
Missouri
$354K +$400K +602 New
CWM
809
Connecticut Wealth Management
Connecticut
$354K
VA
810
Verdad Advisers
Massachusetts
$353K -$33.2K -50 -8%
CCFCSB
811
Cape Cod Five Cents Savings Bank
Massachusetts
$353K +$398K +600 New
WAP
812
Wealthcare Advisory Partners
Pennsylvania
$352K +$1.33K +2 +0.3%
FDS
813
Freedom Day Solutions
Texas
$350K -$52.5K -79 -12%
1IA
814
1834 Investment Advisors
Wisconsin
$350K +$125K +188 +46%
GAG
815
GM Advisory Group
New York
$349K -$664 -1 -0.2%
AT
816
American Trust
Kentucky
$347K -$63.1K -95 -14%
ADL
817
Asset Dedication LLC
California
$347K -$15.3K -23 -4%
FBB
818
Fulton Breakefield Broenniman
Maryland
$346K +$17.9K +27 +5%
CFO
819
CVA Family Office
Colorado
$346K +$1.33K +2 +0.3%
OL
820
Optas LLC
Texas
$343K +$1.99K +3 +0.5%
CCA
821
Clearwater Capital Advisors
Illinois
$341K
AAM
822
Alphadyne Asset Management
New York
$340K +$383K +577 New
SIC
823
Salem Investment Counselors
North Carolina
$338K -$67.7K -102 -15%
CT
824
Caldwell Trust
Florida
$338K
GSEP
825
Golden State Equity Partners
California
$338K +$7.31K +11 +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.