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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
WPA
1001
West Paces Advisors
Georgia
$124K
OP
1002
ORG Partners
Indiana
$122K -$2.66K -4 -2%
PFBT
1003
Parkside Financial Bank & Trust
Missouri
$122K
OIA
1004
Optimum Investment Advisors
Illinois
$118K +$6.64K +10 +5%
SFCL
1005
Strengthening Families & Communities LLC
Massachusetts
$115K -$83K -125 -39%
TSWM
1006
Tyler-Stone Wealth Management
Ohio
$114K
FMP
1007
Financial Management Professionals
Texas
$112K -$7.97K -12 -6%
GBT
1008
Grove Bank & Trust
Florida
$108K +$55.8K +84 +84%
HL
1009
HeadInvest LLC
Maine
$108K +$123K +185 New
WAS
1010
Winch Advisory Services
Wisconsin
$95K +$3.98K +6 +4%
DSC
1011
Duncker Streett & Co
Missouri
$94.8K
JPWM
1012
Jamison Private Wealth Management
Georgia
$91.8K +$104K +156 New
BWL
1013
Bogart Wealth LLC
Virginia
$83.6K +$44.5K +67 +89%
GWM
1014
Geneos Wealth Management
Colorado
$83.6K +$45.2K +68 +92%
WTG
1015
West Tower Group
Virginia
$82.4K -$23.2K -35 -20%
WTA
1016
Washington Trust Advisors
Massachusetts
$81K +$10.6K +16 +13%
HCM
1017
Hollencrest Capital Management
California
$80.1K -$22.6K -34 -20%
BCMLT
1018
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K
SOS
1019
Silver Oak Securities
Tennessee
$77.7K -$242K -365 -73%
HWA
1020
HHM Wealth Advisors
Tennessee
$75.3K +$49.8K +75 +142%
AA
1021
Ancora Advisors
Ohio
$75.3K
AF
1022
Advisornet Financial
Minnesota
$73.6K -$460K -693 -85%
CWC
1023
Carolinas Wealth Consulting
North Carolina
$72.8K -$12.6K -19 -13%
PP
1024
Pacifica Partners
Canada
$72.7K
BFEC
1025
Benjamin F. Edwards & Company
Missouri
$71K +$20.6K +31 +34%

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.