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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
VCM
1126
Versant Capital Management
Arizona
$8.24K
CIA
1127
Cape Investment Advisory
Georgia
$7.65K
DJSG
1128
D.J. St. Germain
Massachusetts
$7.65K
RCM
1129
Raleigh Capital Management
North Carolina
$7.11K
JMF
1130
Johnson Midwest Financial
Iowa
$7.06K
OC
1131
Oakworth Capital
Alabama
$7.06K
C
1132
Covestor
United Kingdom
$7K
PP
1133
PrairieView Partners
Minnesota
$7K
WWM
1134
Wolff Wiese Magana
California
$6.48K
MIM
1135
Macroview Investment Management
Maryland
$6.48K +$5.98K +9 +450%
Jones Financial Companies
1136
Jones Financial Companies
Missouri
$6.47K -$12.6K -19 -63%
SCA
1137
Stonebridge Capital Advisors
Minnesota
$6.47K -$12.6K -19 -63%
CWM
1138
CarsonAllaria Wealth Management
Illinois
$5.93K
BCH
1139
Berkshire Capital Holdings
California
$5.89K
BCM
1140
Blume Capital Management
California
$5.89K
FPFS
1141
First Personal Financial Services
North Carolina
$5.89K
IWP
1142
IAG Wealth Partners
Wisconsin
$5.89K
TWD
1143
True Wealth Design
Ohio
$5.3K
FAM
1144
Flaharty Asset Management
Florida
$5.3K +$5.98K +9 New
CBT
1145
Central Bank & Trust
Kentucky
$5.3K
CT
1146
Colonial Trust
South Carolina
$4.77K +$5.31K +8 New
EWM
1147
Evermay Wealth Management
Virginia
$4.12K
MAM
1148
Marquette Asset Management
Minnesota
$3.53K -$1.99K -3 -33%
AWM
1149
Abound Wealth Management
Tennessee
$3.53K
IRC
1150
Investors Research Corp
Georgia
$3.53K

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.