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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
BJL
901
Brighton Jones LLC
Washington
$257K +$33.2K +50 +13%
MFG
902
MidWestOne Financial Group
Iowa
$257K +$74.4K +112 +35%
ESB
903
Essex Savings Bank
Connecticut
$257K +$36.5K +55 +14%
SIG
904
Stonegate Investment Group
Alabama
$254K +$33.2K +50 +13%
SF
905
Summit Financial
New Jersey
$254K -$12.6K -19 -4%
FWP
906
Falcon Wealth Planning
California
$253K +$285K +429 New
PA
907
PFW Advisors
Georgia
$252K
SA
908
Sunesis Advisors
Kansas
$252K +$284K +428 New
HI
909
Harrington Investments
California
$251K
FFA
910
First Foundation Advisors
California
$251K -$51.1K -77 -15%
SRC
911
Shufro Rose & Co
New York
$250K
WS
912
Wedbush Securities
California
$250K -$7.31K -11 -3%
CIG
913
Cascade Investment Group
Colorado
$250K +$12.6K +19 +5%
ZIM
914
Zacks Investment Management
Illinois
$249K +$42.5K +64 +18%
AQR Capital Management
915
AQR Capital Management
Connecticut
$249K +$281K +423 New
CCIA
916
Campbell & Co Investment Adviser
Maryland
$248K -$1.33K -2 -0.5%
BSW
917
Buckingham Strategic Wealth
Missouri
$248K +$17.9K +27 +7%
FVWA
918
Foster Victor Wealth Advisors
South Carolina
$247K +$1.99K +3 +0.7%
CA
919
Clearstead Advisors
Ohio
$246K +$150K +226 +118%
NB
920
Nicolet Bankshares
Wisconsin
$244K -$7.97K -12 -3%
LAS
921
Lloyd Advisory Services
Georgia
$242K +$274K +412 New
NG
922
Norden Group
Utah
$242K +$274K +412 New
TA
923
Tectonic Advisors
Texas
$242K +$664 +1 +0.2%
HPIA
924
Hamilton Point Investment Advisors
North Carolina
$241K +$7.97K +12 +3%
TWM
925
Tradition Wealth Management
Minnesota
$241K +$18.6K +28 +7%

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.