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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
SPC
876
Sigma Planning Corp
Michigan
$282K +$96.3K +145 +44%
AIA
877
Alera Investment Advisors
Illinois
$281K +$664 +1 +0.2%
TCMP
878
Thrive Capital Management (Pennsylvania)
Pennsylvania
$281K +$87K +131 +38%
ATIA
879
American Trust Investment Advisors
New Hampshire
$280K
OFS
880
OneAscent Financial Services
Alabama
$279K +$12.6K +19 +4%
WWM
881
Western Wealth Management
Colorado
$278K +$69.1K +104 +28%
LF
882
LifeSteps Financial
California
$278K
C
883
CEDRUS
Colorado
$277K -$64.4K -97 -17%
ACM
884
Advisors Capital Management
New Jersey
$276K +$106K +159 +51%
M
885
MOTCO
Texas
$274K +$268K +403 +640%
GWM
886
Greenwich Wealth Management
Connecticut
$273K -$1.99K -3 -0.6%
MW
887
Marcum Wealth
Ohio
$273K +$2.66K +4 +0.9%
KOCAA
888
Knights of Columbus Asset Advisors
Connecticut
$271K -$234K -352 -43%
WGAM
889
Wilkinson Global Asset Management
New York
$271K
RFA
890
Resurgent Financial Advisors
Georgia
$270K -$360K -542 -54%
AAS
891
Ameritas Advisory Services
Nebraska
$270K +$306K +461 New
MC
892
Moors & Cabot
Massachusetts
$266K +$49.1K +74 +20%
BBW
893
Blue Barn Wealth
Utah
$265K +$74.4K +112 +33%
LCWP
894
Legacy Capital Wealth Partners
Arkansas
$264K +$298K +449 New
UB
895
UMB Bank
Missouri
$263K +$5.31K +8 +2%
JFG
896
Jefferies Financial Group
New York
$262K
PNC
897
Park National Corp
Ohio
$261K
Capstone Investment Advisors
898
Capstone Investment Advisors
New York
$260K +$294K +442 New
SC
899
Savant Capital
Illinois
$260K -$1.33K -2 -0.5%
HIC
900
Holderness Investments Company
North Carolina
$259K +$23.2K +35 +9%

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.