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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
GDP
851
Great Diamond Partners
Maine
$302K -$5.98K -9 -2%
ORAM
852
One River Asset Management
Connecticut
$301K +$347K +522 New
SWA
853
SFMG Wealth Advisors
Texas
$300K +$1.33K +2 +0.4%
ACP
854
Aveo Capital Partners
Colorado
$298K -$21.3K -32 -6%
CAGAS
855
Capital Advisory Group Advisory Services
Minnesota
$297K +$335K +505 New
CWM
856
Cordatus Wealth Management
Pennsylvania
$297K -$278K -418 -45%
APWM
857
Argonautica Private Wealth Management
Massachusetts
$297K +$13.9K +21 +4%
NFSG
858
Newbridge Financial Services Group
Florida
$297K +$22.6K +34 +7%
SW
859
SkyOak Wealth
Michigan
$297K +$335K +504 New
MGIA
860
Moneta Group Investment Advisors
Missouri
$296K -$31.9K -48 -9%
SVWAG
861
Sound View Wealth Advisors Group
Georgia
$296K +$37.2K +56 +13%
LWM
862
LJI Wealth Management
Indiana
$295K +$5.31K +8 +2%
GMF
863
Grace & Mercy Foundation
New York
$294K +$332K +500 New
TFM
864
TFC Financial Management
Massachusetts
$294K +$5.98K +9 +2%
IAIM
865
International Assets Investment Management
Florida
$294K +$21.3K +32 +7%
IAS
866
Insigneo Advisory Services
Florida
$293K +$78.4K +118 +31%
LCM
867
LCM Capital Management
Illinois
$291K +$23.9K +36 +8%
MLL
868
Moody Lynn & Lieberson
Massachusetts
$291K -$3.44M -5,187 -91%
BA
869
Bristlecone Advisors
Washington
$290K +$1.99K +3 +0.6%
HPWA
870
Hall Private Wealth Advisors
North Carolina
$290K -$331K -499 -50%
MM
871
MQS Management
New York
$290K -$601K -905 -65%
Fiera Capital (Canada)
872
Fiera Capital (Canada)
Quebec, Canada
$290K +$100K +151 +44%
SCM
873
SevenOneSeven Capital Management
Pennsylvania
$288K +$16.6K +25 +6%
CW
874
CreativeOne Wealth
Kansas
$285K -$438K -660 -58%
AWC
875
Abundance Wealth Counselors
Pennsylvania
$283K +$1.99K +3 +0.6%

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.