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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
TJHA
1026
Thomas J. Herzfeld Advisors
Florida
$70.1K
BCV
1027
Banque Cantonale Vaudoise
Switzerland
$69K +$78.4K +118 New
HIA
1028
Harbor Investment Advisory
Maryland
$66.5K -$397K -598 -84%
TFA
1029
Toth Financial Advisory
Virginia
$66.5K +$3.98K +6 +6%
LTI
1030
Laffer Tengler Investments
Tennessee
$65.9K
FSWA
1031
Financial Synergies Wealth Advisors
Texas
$64.9K +$66.4K +100 +1,000%
TCPG
1032
Trivant Custom Portfolio Group
California
$61.8K
OA
1033
Operose Advisors
Wisconsin
$60K +$67.7K +102 New
AWM
1034
Ameliora Wealth Management
Switzerland
$58.9K
SWA
1035
Sutton Wealth Advisors
Florida
$58.9K
AP
1036
Advisors Preferred
Maryland
$58.8K +$67.1K +101 New
OCM
1037
Orion Capital Management
California
$57.7K +$65.1K +98 New
IPW
1038
Impact Partnership Wealth
Georgia
$57.1K +$39.2K +59 +155%
FCG
1039
Financial Connections Group
California
$57K
RDFA
1040
Ritter Daniher Financial Advisory
Ohio
$55.9K
SSG
1041
Summit Securities Group
New York
$55K -$443K -667 -88%
FFA
1042
Farther Finance Advisors
California
$51.9K +$12.6K +19 +28%
BAAM
1043
Baker Avenue Asset Management
California
$50.6K
ICM
1044
Intrepid Capital Management
Florida
$48.9K +$55.1K +83 New
CCA
1045
Column Capital Advisors
Indiana
$47.7K
TIM
1046
Thompson Investment Management
Wisconsin
$47.4K
NS
1047
NBC Securities
Alabama
$47K +$53.1K +80 New
AFIA
1048
America First Investment Advisors
Nebraska
$45.9K
CYG
1049
Clean Yield Group
Vermont
$45.5K
CWM
1050
Compass Wealth Management
Connecticut
$44.7K

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.