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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
JWM
1276
JGP Wealth Management
Oregon
-$204K -281 Closed
CAI
1277
Capital Advisors Inc
Oklahoma
-$203K -280 Closed
APG
1278
Abacus Planning Group
South Carolina
-$202K -279 Closed
CAAS
1279
Capital Asset Advisory Services
Michigan
-$210K -278 Closed
WP
1280
WMS Partners
Maryland
-$202K -278 Closed
GIM
1281
Greenwich Investment Management
Connecticut
-$200K -277 Closed
EFMH
1282
E Fund Management (HK)
Hong Kong
-$162K -223 Closed
IGWM
1283
ICA Group Wealth Management
Colorado
-$101K -139 Closed
MCI
1284
MRP Capital Investments
Georgia
-$97.8K -135 Closed
DZ Bank
1285
DZ Bank
Germany
-$94.2K -130 Closed
SF
1286
Safeguard Financial
Wisconsin
-$80K -111 Closed
PCA
1287
Providence Capital Advisors
North Carolina
-$41.3K -57 Closed
BG
1288
Bollard Group
Massachusetts
-$36K -49 Closed
SAG
1289
Spotlight Asset Group
Illinois
-$29K -40 Closed
ODG
1290
O'Dell Group
Ohio
-$21.7K -30 Closed
RI
1291
Ridgewood Investments
New Jersey
-$20.3K -28 Closed
CAL
1292
Capital Analysts LLC
Pennsylvania
-$14K -20 Closed
OPTFSNA
1293
Old Point Trust & Financial Services N A
Virginia
-$14.5K -20 Closed
HS
1294
Horan Securities
United States
-$11.6K -16 Closed
ARS
1295
Adirondack Retirement Specialists
New York
-$8.7K -12 Closed
CA
1296
Crewe Advisors
Utah
-$8.7K -12 Closed
OIS
1297
Okabena Investment Services
Minnesota
-$8.7K -12 Closed
PO
1298
Private Ocean
California
-$5.07K -7 Closed
TFGT
1299
TS Financial Group (TSFG)
Illinois
-$3K -4 Closed
WP
1300
WealthPLAN Partners
Nebraska
-$2.9K -4 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.