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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
GCS
1176
Gordian Capital (Singapore)
Singapore
$588 -$6.64K -10 -91%
Holocene Advisors
1177
Holocene Advisors
New York
-$109M -150,007 Closed
CI Investments Inc
1178
CI Investments Inc
Ontario, Canada
-$13.1M -18,127 Closed
ONGA
1179
O'Neil Global Advisors
California
-$12.5M -17,308 Closed
CIM
1180
Chiron Investment Management
New York
-$8M -11,042 Closed
PMEF
1181
Point72 Middle East FZE
United Arab Emirates
-$7.31M -10,084 Closed
ACJ
1182
Autonomy Capital (Jersey)
Jersey
-$6.91M -9,536 Closed
ECM
1183
EMC Capital Management
Texas
-$303 -8,676 Closed
NG
1184
NWK Group
California
-$6.28M -8,661 Closed
MCM
1185
Maytus Capital Management
New York
-$6.16M -8,500 Closed
GP
1186
Geneva Partners
Wisconsin
-$5.08M -7,013 Closed
WCM
1187
Windward Capital Management
California
-$4.9M -6,760 Closed
Lord, Abbett & Co
1188
Lord, Abbett & Co
New Jersey
-$4.57M -6,300 Closed
WMSA
1189
Weiss Multi-Strategy Advisers
New York
-$4.49M -6,199 Closed
N
1190
Natixis
France
-$3.29M -4,544 Closed
T2I
1191
Turim 21 Investimentos
Brazil
-$2.34M -3,229 Closed
BHCM
1192
Brevan Howard Capital Management
Jersey
-$2.32M -3,200 Closed
GCM
1193
Glaxis Capital Management
Florida
-$2.17M -3,000 Closed
LFP
1194
Leeward Financial Partners
Washington
-$2M -2,765 Closed
HVM
1195
Harvest Volatility Management
Connecticut
-$1.93M -2,664 Closed
Norges Bank
1196
Norges Bank
Norway
-$1.93M -2,659 Closed
CCMG
1197
Clark Capital Management Group
Pennsylvania
-$1.83M -2,523 Closed
CPC
1198
Cookson Peirce & Co
Pennsylvania
-$1.62M -2,232 Closed
VIA
1199
Vident Investment Advisory
Georgia
-$1.6M -2,213 Closed
TC
1200
Taika Capital
Florida
-$1.49M -2,050 Closed

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.