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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$13.9M +$1.55M +2,329 +11%
HWM
177
Heirloom Wealth Management
Colorado
$13.8M -$507K -764 -3%
FC
178
FORA Capital
Florida
$13.7M +$3.87M +5,822 +33%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$13.7M +$15.5M +23,285 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$13.6M +$7.14M +10,758 +88%
GIA
181
Guyasuta Investment Advisors
Pennsylvania
$13.4M +$744K +1,120 +5%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$13.3M +$15M +22,657 New
SWM
183
Segment Wealth Management
Texas
$13.2M +$445K +670 +3%
LCAM
184
London & Capital Asset Management
United Kingdom
$12.9M +$551K +829 +4%
SIS
185
Susquehanna International Securities
Ireland
$12.7M +$13.2M +19,867 +1,175%
CI
186
Capital International
California
$12.2M +$257K +387 +2%
AIM
187
Allen Investment Management
New York
$12.1M +$1.08M +1,620 +9%
QCM
188
QRG Capital Management
Illinois
$12M +$13.6M +20,428 New
M&T Bank
189
M&T Bank
New York
$11.9M +$60.4K +91 +0.5%
TNB
190
Thomasville National Bank
Georgia
$11.8M -$1.17M -1,761 -8%
IG
191
Ithaka Group
Virginia
$11.8M -$509K -766 -4%
WT
192
Washington Trust
Rhode Island
$11.7M +$298K +448 +2%
GCC
193
Guardian Capital (Canada)
Ontario, Canada
$11.5M +$7.57M +11,405 +141%
Cerity Partners
194
Cerity Partners
New York
$11.5M -$1.37M -2,061 -10%
TS
195
Tamar Securities
California
$11.4M +$1.51M +2,271 +13%
CAM
196
Cresset Asset Management
Illinois
$10.9M -$251K -378 -2%
Calamos Advisors
197
Calamos Advisors
Illinois
$10.7M +$480K +723 +4%
GAM
198
Griffin Asset Management
New York
$10.6M +$2.72M +4,099 +30%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$11.3M +17,012 New
WHG
200
Westwood Holdings Group
Texas
$9.95M -$9.63M -14,504 -46%

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.