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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
VC
951
Veracity Capital
Georgia
$221K -$3.32K -5 -1%
GIM
952
Grassi Investment Management
California
$221K +$249K +375 New
SWM
953
SeaCrest Wealth Management
New York
$221K -$56.5K -85 -18%
GSC
954
Ground Swell Capital
South Carolina
$221K +$249K +375 New
IFWM
955
Institute for Wealth Management
Colorado
$220K
BCG
956
Breakwater Capital Group
New Jersey
$220K +$24.6K +37 +11%
LI
957
Lafayette Investments
Maryland
$220K +$248K +373 New
ANBT
958
American National Bank & Trust
Texas
$219K
FG
959
Fiduciary Group
Georgia
$218K
ACG
960
Allen Capital Group
Nebraska
$218K
PA
961
PFG Advisors
Arizona
$218K +$21.3K +32 +9%
BWM
962
BigSur Wealth Management
Florida
$215K +$9.3K +14 +4%
HIP
963
HUB Investment Partners
Texas
$215K +$243K +366 New
CAIMH
964
Central Asset Investments & Management Holdings
Hong Kong
$214K -$3.83M -5,762 -94%
SAM
965
Simplify Asset Management
Nevada
$213K +$240K +361 New
TCBWMS
966
Texas Capital Bank Wealth Management Services
Texas
$211K -$1.33K -2 -0.6%
VC
967
Vicus Capital
Pennsylvania
$211K +$238K +358 New
WAG
968
Wallace Advisory Group
California
$210K +$193K +290 New
RCA
969
Resonant Capital Advisors
Wisconsin
$210K +$9.96K +15 +4%
APW
970
Austin Private Wealth
Texas
$209K +$32.5K +49 +16%
MNBTD
971
Moody National Bank Trust Division
Texas
$209K +$39.2K +59 +20%
BAM
972
Belpointe Asset Management
Nevada
$208K +$20.6K +31 +10%
WDL
973
Well Done LLC
Michigan
$206K
CWM
974
Centric Wealth Management
Illinois
$205K
WRPWM
975
Werba Rubin Papier Wealth Management
California
$204K

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.