ASML
ASML
1,195 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 495 increasing their positions, 366 reducing their positions, and 67 closing their positions.
133% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 67
35% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 366
7% more funds holding
Funds holding: 1,113 → 1,195 (+82)
5% more capital invested
Capital invested by funds: $51.4B → $54.2B (+$2.81B)
4% more funds holding in top 10
Funds holding in top 10: 49 → 51 (+2)
0.4% less ownership
Funds ownership: 18.99% → 18.59% (-0.4%)
36% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$501M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$276M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$121M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.49B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$672M |
| 3 |
Morgan Stanley
New York
|
-$309M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.2M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$92.6M |
ASML Hedge Fund Activity: Q2 2023 in Review
1,195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2023, worth a combined $54.2B — up 5.5% from $51.4B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new ASML positions and 67 closed out — a net gain of 89 holders — while 495 added to existing stakes and 366 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $501M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.49B.
- 1,195 institutional investors held ASML (ASML) as of Q2 2023, up from 1,113 in Q1 2023.
- Funds reported $54.2B of ASML stock for Q2 2023, up 5.5% quarter-over-quarter.
- 156 funds opened new ASML positions in Q2 2023 and 67 closed out, a net change of +89 holders.
- The largest ASML buyer in Q2 2023 was Fidelity Investments, an estimated $501M added.
- The largest ASML seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.49B sold.
Based on aggregated 13F filings for Q2 2023.