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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
SPP
1226
Single Point Partners
Massachusetts
-$368K -508 Closed
IA
1227
IAM Advisory
Pennsylvania
-$350K -483 Closed
NRC
1228
New Republic Capital
North Carolina
-$340K -469 Closed
FTUS
1229
Flow Traders U.S.
New York
-$333K -460 Closed
IIC
1230
Integrated Investment Consultants
Michigan
-$312K -430 Closed
SB
1231
Strategic Blueprint
Georgia
-$304K -419 Closed
DS
1232
DRW Securities
Illinois
-$297K -410 Closed
TAIM
1233
TD Ameritrade Investment Management
Nebraska
-$293K -405 Closed
SG
1234
StoneX Group
New York
-$282K -390 Closed
AC
1235
ASB Consultores
Florida
-$274K -378 Closed
JWCA
1236
J.W. Cole Advisors
Florida
-$264K -365 Closed
FNBOO
1237
First National Bank of Omaha
Nebraska
-$259K -358 Closed
EFSCE
1238
Enterprise Financial Services Corp (EFSC)
Missouri
-$254K -350 Closed
SIA
1239
Soltis Investment Advisors
Utah
-$253K -349 Closed
FFA
1240
Founders Financial Alliance
North Carolina
-$244K -337 Closed
LA
1241
Legacy Advisors
Pennsylvania
-$244K -337 Closed
KIA
1242
Knollwood Investment Advisory
Maryland
-$243K -335 Closed
HWM
1243
Hemington Wealth Management
Virginia
-$242K -334 Closed
FHB
1244
First Hawaiian Bank
Hawaii
-$238K -329 Closed
HC
1245
Henshaw Capital
Massachusetts
-$238K -329 Closed
QWM
1246
QP Wealth Management
New Jersey
-$238K -329 Closed
MKA
1247
M. Kulyk & Associates
Georgia
-$238K -328 Closed
TYCC
1248
Texas Yale Capital Corp
Florida
-$238K -328 Closed
CPRC
1249
Consolidated Portfolio Review Corp
New York
-$237K -327 Closed
BMSSC
1250
B. Metzler seel. Sohn & Co
Germany
-$233K -322 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.