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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
EAM
101
Eventide Asset Management
Massachusetts
$41.1M +$400K +603 +0.9%
CTB
102
Country Trust Bank
Illinois
$38.6M +$8.24M +12,407 +23%
Polen Capital Management
103
Polen Capital Management
Florida
$38.4M +$902K +1,358 +2%
VFCM
104
Valley Forge Capital Management
Florida
$37M
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$36.5M -$59.3M -89,238 -59%
Citadel Advisors
106
Citadel Advisors
Florida
$34.9M +$25.5M +38,391 +183%
SC
107
Scotia Capital
Ontario, Canada
$34.2M +$5.52M +8,311 +17%
BAMCO Inc
108
BAMCO Inc
New York
$32.3M -$255K -384 -0.7%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$31.4M +$7.68M +11,561 +28%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$31.2M +$2.27M +3,412 +7%
American Century Companies
111
American Century Companies
Missouri
$31.2M +$3.94M +5,928 +13%
CGIM
112
Capital Group Investment Management
Singapore
$30.9M -$10.7M -16,162 -24%
ACI
113
Alpha Cubed Investments
California
$30.2M +$12.8M +19,215 +60%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.8M +$3.92M +5,906 +14%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$29.8M
CC
116
Chicago Capital
Illinois
$29.7M -$251K -378 -0.7%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$29.7M +$28.6M +43,061 +585%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$28.5M +$9.72M +14,642 +43%
JIC
119
Johnson Investment Counsel
Ohio
$28.1M +$31.2M +47,008 +6,933%
RMDI
120
R.M. Davis Inc
Maine
$27.6M +$2.18M +3,286 +8%
TIM
121
Thornburg Investment Management
New Mexico
$26.3M -$584K -879 -2%
CM
122
Castleark Management
Illinois
$25.5M -$2.58M -3,890 -8%
CSS
123
Cubist Systematic Strategies
Connecticut
$25.2M +$11.6M +17,484 +69%
CPIH
124
Consolidated Press International Holdings
Australia
$25M -$9.87M -14,866 -26%
SO
125
STRS Ohio
Ohio
$24.7M

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.