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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
FWM
1251
FMB Wealth Management
California
-$231K -319 Closed
KIA
1252
KCM Investment Advisors
California
-$230K -317 Closed
BCM
1253
Barden Capital Management
Texas
-$229K -316 Closed
WA
1254
Wealthstream Advisors
New York
-$228K -315 Closed
GFS
1255
GYL Financial Synergies
Connecticut
-$226K -312 Closed
AFP
1256
Ausdal Financial Partners
Iowa
-$225K -310 Closed
TNA
1257
True North Advisors
Texas
-$225K -310 Closed
FC
1258
Forte Capital
New York
-$222K -306 Closed
FNBOH
1259
First National Bank of Hutchinson
Kansas
-$221K -305 Closed
FB
1260
Fulton Bank
Pennsylvania
-$221K -305 Closed
HTC
1261
Haverford Trust Company
Pennsylvania
-$219K -302 Closed
AB
1262
Atlas Brown
Kentucky
-$218K -301 Closed
CT
1263
Chicago Trust
Illinois
-$217K -300 Closed
TFCP
1264
Twin Focus Capital Partners
Massachusetts
-$217K -300 Closed
BP
1265
BBR Partners
New York
-$217K -299 Closed
CL
1266
Choreo LLC
Illinois
-$216K -298 Closed
ECG
1267
Edge Capital Group
Georgia
-$215K -296 Closed
FCM
1268
Fourpath Capital Management
Oklahoma
-$214K -295 Closed
RRCM
1269
Rappaport Reiches Capital Management
Illinois
-$214K -295 Closed
SLG
1270
Stanley-Laman Group
Pennsylvania
-$214K -295 Closed
BAM
1271
Blueshift Asset Management
New Jersey
-$210K -290 Closed
CCG
1272
Cypress Capital Group
Florida
-$207K -286 Closed
MPM
1273
MBB Public Markets
Illinois
-$207K -285 Closed
ST
1274
Sentinel Trust
Texas
-$205K -283 Closed
YMRC
1275
Yorktown Management & Research Company
Virginia
-$205K -283 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.