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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
QC
1151
Quent Capital
New York
$3.53K
HWM
1152
HighMark Wealth Management
Minnesota
$3.53K +$1.33K +2 +50%
PWA
1153
Provenance Wealth Advisors
Florida
$3.53K +$3.98K +6 New
CA
1154
Centerpoint Advisors
Massachusetts
$3K
DAC
1155
Dividend Assets Capital
South Carolina
$3K
RFA
1156
Register Financial Advisors
Georgia
$2.94K
MA
1157
Montag & Associates
Georgia
$2.75K -$814K -1,226 -100%
DWA
1158
Delos Wealth Advisors
Texas
$2.64K
AFG
1159
Albion Financial Group
Utah
$2.35K
DF
1160
DecisionPoint Financial
Arizona
$2.35K
NMG
1161
New Millennium Group
Utah
$2.35K
JFGIW
1162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35K +$2.66K +4 New
AWA
1163
Authentikos Wealth Advisory
California
$1.79K +$1.99K +3 New
CCM
1164
Copeland Capital Management
Pennsylvania
$1.77K
Zurich Cantonal Bank
1165
Zurich Cantonal Bank
Switzerland
$1.77K
KFS
1166
Kelly Financial Services
Massachusetts
$1.77K +$1.99K +3 New
LFA
1167
LGT Financial Advisors
Texas
$1.77K +$1.99K +3 New
SC
1168
SouthState Corp
Florida
$1.77K +$1.99K +3 New
BCM
1169
Bourgeon Capital Management
Connecticut
$1.18K +$1.33K +2 New
PPWM
1170
PFG Private Wealth Management
Florida
$1.18K
RBC
1171
Roble Belko & Company
Pennsylvania
$1K
TFA
1172
Transamerica Financial Advisors
Florida
$1K
NC
1173
NewSquare Capital
Pennsylvania
$589 -$1.33K -2 -67%
UFF
1174
USA Financial Formulas
Michigan
$589
DFA
1175
DHJJ Financial Advisors
Illinois
$589 +$664 +1 New

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.