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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
MCM
76
Marsico Capital Management
Colorado
$81.7M -$1.93M -2,900 -2%
TCCM
77
Two Creeks Capital Management
New York
$80M +$16.1M +24,260 +22%
Optiver Holding
78
Optiver Holding
Netherlands
$79.7M +$50.2M +75,653 +126%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$79M +$57.7M +86,829 +183%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$66.7M -$3.11M -4,683 -4%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$66.7M -$3.12M -4,700 -4%
LPL Financial
82
LPL Financial
California
$63.7M +$3.69M +5,562 +5%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$63.2M +$5.25M +7,907 +8%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$60.3M -$22.8M -34,274 -25%
CGPCS
85
Capital Group Private Client Services
California
$58.7M -$927K -1,396 -1%
Jane Street
86
Jane Street
New York
$57.8M -$63.7M -95,979 -49%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$54.3M +$9.47M +14,261 +18%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$52.4M +$3M +4,520 +5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.1M +$53.8M +81,041 +11,240%
ProShare Advisors
90
ProShare Advisors
Maryland
$47.7M +$7.94M +11,955 +17%
AL
91
Appaloosa LP
New Jersey
$47.1M
Osaic Holdings
92
Osaic Holdings
Arizona
$46.3M +$16.6M +24,942 +46%
ZCI
93
Zevenbergen Capital Investments
Washington
$45.5M -$424K -639 -0.8%
GAI
94
General American Investors
New York
$43.9M -$3.32M -5,000 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$43.7M -$20M -30,107 -29%
HighTower Advisors
96
HighTower Advisors
Illinois
$43.7M +$19.6M +29,520 +66%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$42.8M +$19.3K +29 +0%
TAM
98
Trillium Asset Management
Massachusetts
$42.3M -$201K -303 -0.4%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$41.8M +$8.63K +13 +0%
NSLI
100
Nan Shan Life Insurance
Taiwan
$41.7M +$22.1M +33,210 +88%

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.