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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
AFG
826
Atomi Financial Group
New York
$329K +$371K +559 New
AWAU
827
Alliance Wealth Advisors (Utah)
Utah
$329K +$9.3K +14 +3%
AC
828
AlphaCore Capital
California
$326K +$157K +236 +74%
VCM
829
Virtue Capital Management
Tennessee
$320K
1WM
830
1900 Wealth Management
Texas
$319K +$79K +119 +28%
WI
831
WrapManager Inc
California
$318K -$9.3K -14 -3%
AF
832
Allworth Financial
California
$318K +$105K +158 +41%
JWM
833
Jupiter Wealth Management
Colorado
$314K -$99.6K -150 -24%
CWM
834
Cedar Wealth Management
California
$313K +$332K +500 +1,613%
MAM
835
McLean Asset Management
Virginia
$312K
MRWM
836
ML&R Wealth Management
Texas
$311K
NP
837
Nilsine Partners
Colorado
$311K -$17.3K -26 -5%
VVP
838
Venture Visionary Partners
Ohio
$311K -$8.63K -13 -2%
IWP
839
Icon Wealth Partners
Texas
$310K +$15.9K +24 +5%
CCFM
840
Clear Creek Financial Management
Washington
$309K -$9.3K -14 -3%
DG
841
DMC Group
Alabama
$309K +$102K +153 +41%
FW
842
FirstPurpose Wealth
Utah
$308K +$42.5K +64 +14%
GS
843
GTS Securities
New York
$308K +$347K +523 New
B
844
Bellecapital
Switzerland
$306K
BIM
845
Baldwin Investment Management
Pennsylvania
$306K +$43.2K +65 +14%
WPC
846
Wedmont Private Capital
Pennsylvania
$305K +$93.6K +141 +38%
FMTC
847
Farmers & Merchants Trust Company
California
$304K +$2.66K +4 +0.8%
PMA
848
Prudent Man Advisors
Illinois
$303K -$12K -18 -3%
PTC
849
Private Trust Company
Ohio
$303K +$113K +170 +49%
GFG
850
Greystone Financial Group
Michigan
$303K +$145K +219 +74%

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.