We are live on ! Find out more

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
MTIC
1101
Missouri Trust & Investment Company
Missouri
$13.5K
FWM
1102
Focused Wealth Management
New York
$13K
CP
1103
Castleview Partners
Texas
$13K
FCMT
1104
Founders Capital Management (Texas)
Texas
$13K +$14.6K +22 New
AIC
1105
Archer Investment Corporation
Indiana
$12.4K
BWM
1106
Baystate Wealth Management
Massachusetts
$11.8K -$1.99K -3 -13%
BC
1107
Barrett & Company
Rhode Island
$11.8K
CTA
1108
Colonial Trust Advisors
South Carolina
$11.8K
ME
1109
McIlrath & Eck
Washington
$11.8K
SA
1110
SRH Advisors
Kansas
$11.8K
TF
1111
Tompkins Financial
New York
$11.8K
NIC
1112
Northwest Investment Counselors
Oregon
$11.8K +$6.64K +10 +100%
CSWM
1113
Cassady Schiller Wealth Management
Ohio
$11.8K +$13.3K +20 New
CWP
1114
Concord Wealth Partners
Virginia
$10.6K
CAC
1115
Core Alternative Capital
Georgia
$10.6K
KA
1116
Kozak & Associates
Colorado
$9.56K +$10.6K +16 New
LF
1117
Lee Financial
Texas
$9.42K
CAM
1118
Chesapeake Asset Management
New York
$9.42K +$10.6K +16 New
SWA
1119
SOA Wealth Advisors
New York
$9.31K +$6.19M +9,313 New
VF
1120
VitalStone Financial
Texas
$9K
SIS
1121
Sound Income Strategies
Florida
$8.83K
UCB
1122
United Community Bank
South Carolina
$8.83K
JFG
1123
JDM Financial Group
Texas
$8.83K +$3.98K +6 +67%
SHIM
1124
Stone House Investment Management
Pennsylvania
$8.83K +$9.96K +15 New
AWM
1125
Activest Wealth Management
Florida
$8.55K +$3.32K +5 +50%

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.