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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
BCPWM
1051
Bradley & Co Private Wealth Management
Florida
$43.6K +$48.5K +73 +7,300%
IFAM
1052
Institutional & Family Asset Management
Colorado
$43K -$1.33K -2 -3%
FCA
1053
FinTrust Capital Advisors
South Carolina
$41.8K -$3.98K -6 -8%
CTWM
1054
Cherry Tree Wealth Management
Minnesota
$40.6K
CCA
1055
Catalyst Capital Advisors
New York
$38.3K +$11.3K +17 +35%
RA
1056
Rise Advisors
New York
$37.7K +$13.3K +20 +45%
FFC
1057
First Financial Corp
Indiana
$36.5K +$41.2K +62 New
PSB
1058
Piscataqua Savings Bank
New Hampshire
$35.3K +$3.32K +5 +9%
SFFS
1059
Stonehage Fleming Financial Services
Jersey
$34.7K
GIA
1060
GHP Investment Advisors
Colorado
$34.2K
JAM
1061
JCIC Asset Management
Ontario, Canada
$34.1K -$1.99K -3 -5%
CPG
1062
Cornerstone Planning Group
New Jersey
$33K +$1.33K +2 +4%
SFG
1063
Steward Financial Group
Texas
$32K
AAG
1064
Armstrong Advisory Group
Massachusetts
$30.6K
GWSG
1065
GPS Wealth Strategies Group
Colorado
$29.7K +$6.64K +10 +25%
AA
1066
Addison Advisors
Vermont
$28.3K +$21.9K +33 +220%
TCOV
1067
Trust Company of Vermont
Vermont
$27.1K -$13.9K -21 -31%
CCP
1068
Carmel Capital Partners
California
$26.5K +$19.9K +30 +200%
NRG
1069
Nemes Rush Group
Michigan
$24.1K +$6.64K +10 +32%
RG
1070
Retirement Group
California
$24.1K -$13.9K -21 -34%
GKIM
1071
GW&K Investment Management
Massachusetts
$23K
AT
1072
Avalon Trust
New Mexico
$23K
KFI
1073
Key Financial Inc
Pennsylvania
$22.4K
BCM
1074
BluePath Capital Management
Georgia
$22.4K +$25.2K +38 New
PCTC
1075
Perkins Coie Trust Company
Washington
$22.4K +$1.33K +2 +6%

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.