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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
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$16.8M +$18.9M +28,527 New
OAM
152
Oppenheimer Asset Management
New York
$16.8M +$788K +1,186 +4%
RCW
153
Rheos Capital Works
Japan
$16.7M -$3.39M -5,100 -15%
ICG
154
InterOcean Capital Group
Tennessee
$16.7M +$7.44M +11,199 +65%
CTC (Chicago Trading Company)
155
CTC (Chicago Trading Company)
Illinois
$16.2M +$10.7M +16,105 +141%
HMC
156
Harvard Management Company
Massachusetts
$16.2M
Federated Hermes
157
Federated Hermes
Pennsylvania
$16M +$3.98K +6 +0%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$16M
US Bancorp
159
US Bancorp
Minnesota
$15.9M +$2.1M +3,163 +13%
MPM
160
Meritage Portfolio Management
Kansas
$15.9M -$23.2K -35 -0.1%
MGI
161
MayTech Global Investments
New York
$15.7M +$9.26M +13,948 +110%
Lazard Asset Management
162
Lazard Asset Management
New York
$15.6M +$17.3M +26,035 +5,985%
GC
163
Guggenheim Capital
Illinois
$15.4M +$2.34M +3,518 +16%
AssetMark Inc
164
AssetMark Inc
California
$14.8M +$2.16M +3,247 +15%
Nomura Holdings
165
Nomura Holdings
Japan
$14.8M +$16M +24,152 +2,403%
1CP
166
11 Capital Partners
Connecticut
$14.8M +$5.88M +8,860 +55%
DBG
167
De Burlo Group
Massachusetts
$14.7M +$3.07M +4,625 +23%
SC
168
Savoie Capital
Illinois
$14.7M +$16.5M +24,900 New
PWLP
169
Prio Wealth Limited Partnership
Massachusetts
$14.3M +$4.36M +6,558 +37%
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
$14.3M
CGH
171
Crossmark Global Holdings
Texas
$14.3M +$19.3K +29 +0.1%
Squarepoint
172
Squarepoint
New York
$14.2M -$11M -16,599 -41%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$14M +$15.8M +23,821 New
SSWM
174
Smith Salley Wealth Management
North Carolina
$13.9M +$520K +783 +3%
CIC
175
Chilton Investment Company
Connecticut
$13.9M +$11.6M +17,489 +288%

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.