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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
V
1201
Veritable
Delaware
-$1.47M -2,033 Closed
PCM
1202
Prelude Capital Management
New York
-$1.42M -1,954 Closed
CA
1203
CoreCap Advisors
Michigan
-$1.39M -1,916 Closed
RHP
1204
Royal Harbor Partners
Texas
-$1.08M -1,486 Closed
SXL
1205
Summit X LLC
Missouri
-$1.08M -1,484 Closed
BCM
1206
Becker Capital Management
Oregon
-$949K -1,310 Closed
QIM
1207
Quantitative Investment Management
Virginia
-$893K -1,233 Closed
XC
1208
XY Capital
Hong Kong
-$791K -1,091 Closed
CWA
1209
CM Wealth Advisors
Ohio
-$624K -869 Closed
PCMU
1210
Paragon Capital Management (Utah)
Utah
-$628K -866 Closed
DCM
1211
Dimension Capital Management
Florida
-$567K -782 Closed
WHC
1212
Wulff, Hansen & Co
California
-$562K -775 Closed
MS
1213
Maven Securities
Jersey
-$511K -769 Closed
FRM
1214
Fox Run Management
Connecticut
-$553K -763 Closed
UAM
1215
UAS Asset Management
New York
-$544K -750 Closed
AIM
1216
Aigen Investment Management
New York
-$523K -722 Closed
MC
1217
Maverick Capital
Texas
-$484K -668 Closed
QT
1218
Quantamental Technologies
New York
-$477K -658 Closed
OBWG
1219
Onyx Bridge Wealth Group
New York
-$462K -637 Closed
Verition Fund Management
1220
Verition Fund Management
Connecticut
-$454K -626 Closed
QC
1221
QCM Cayman
Texas
-$419K -578 Closed
HH
1222
Hilltop Holdings
Texas
-$417K -576 Closed
CIS
1223
Continental Investors Services
Washington
-$406K -564 Closed
PRS
1224
Pinkerton Retirement Specialists
Idaho
-$402K -555 Closed
RWA
1225
Redhawk Wealth Advisors
Minnesota
-$385K -531 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.