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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
EFM
126
E Fund Management
China
$24M -$872K -1,313 -3%
Victory Capital Management
127
Victory Capital Management
Texas
$23.9M +$5.19M +7,808 +24%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$22.7M +$236K +355 +0.9%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$21.6M +$1.39M +2,100 +6%
Simplex Trading
130
Simplex Trading
Illinois
$21.4M +$24.2M +36,377 New
SBH
131
Segall Bryant & Hamill
Illinois
$21.3M -$4.66M -7,013 -16%
HIM
132
HughesLittle Investment Management
$21.2M +$1.6M +2,415 +7%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$21.1M
BCM
134
Bowie Capital Management
Texas
$20.7M +$14.5M +21,808 +162%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$20.5M +$2.92M +4,396 +14%
NIM
136
Northeast Investment Management
Massachusetts
$19.9M +$2.53M +3,813 +13%
WT
137
Whittier Trust
California
$19.1M +$564K +849 +3%
MML Investors Services
138
MML Investors Services
Massachusetts
$19M -$398K -599 -2%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$18.9M -$8.36M -12,588 -28%
Truist Financial
140
Truist Financial
North Carolina
$18.9M -$110K -166 -0.5%
Charles Schwab
141
Charles Schwab
California
$18.8M +$333K +501 +2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$18.7M +$642K +966 +3%
CIS
143
Capital International Sarl
California
$18.6M +$1.45M +2,190 +7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$18.6M -$1.52M -2,296 -7%
GF
145
Gabelli Funds
New York
$18M -$2.85M -4,292 -12%
NSAM
146
North Star Asset Management
Wisconsin
$17.9M +$955K +1,438 +5%
DWM
147
Destination Wealth Management
California
$17.5M -$25.2K -38 -0.1%
UCFA
148
United Capital Financial Advisors
Texas
$17.4M -$1.27M -1,907 -6%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.3M +$33.9K +51 +0.2%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$16.9M -$601K -905 -3%

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.