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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
Walleye Trading
201
Walleye Trading
New York
$9.9M +$11.2M +16,821 New
FLII
202
First Long Island Investors
New York
$9.89M +$11.2M +16,806 New
Creative Planning
203
Creative Planning
Kansas
$9.86M -$564K -849 -5%
GG
204
Greenwood Gearhart
Arkansas
$9.81M +$586K +883 +6%
TSS
205
Two Sigma Securities
New York
$9.81M +$10.3M +15,474 +1,296%
NPPM
206
North Point Portfolio Managers
Ohio
$9.69M +$10.9M +16,461 New
Mariner
207
Mariner
Kansas
$9.6M +$567K +853 +6%
LWM
208
Lyell Wealth Management
California
$9.56M +$217K +327 +2%
ONB
209
Old National Bancorp
Indiana
$9.49M +$404K +609 +4%
GT
210
Glenmede Trust
Pennsylvania
$9.45M -$5.98K -9 -0.1%
BCI
211
Brinker Capital Investments
Pennsylvania
$9.36M +$1.54M +2,314 +17%
OPS
212
Orion Portfolio Solutions
Nebraska
$9.36M +$1.54M +2,314 +17%
MSR
213
Main Street Research
Connecticut
$9.3M +$10.1M +15,185 +2,445%
SCM
214
Silvant Capital Management
Georgia
$9.3M -$46.5K -70 -0.4%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$9.28M -$807K -1,215 -7%
TWC
216
TD Waterhouse Canada
Ontario, Canada
$9.27M -$4.58M -6,892 -31%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$9.27M -$4.62M -6,957 -31%
CCM
218
Carmel Capital Management
California
$9.17M -$57.8K -87 -0.6%
Deutsche Bank
219
Deutsche Bank
Germany
$9.15M +$444K +668 +4%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$9.06M +$89K +134 +0.9%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$8.92M +$539K +812 +6%
TAM
222
Telemark Asset Management
Massachusetts
$8.83M -$13.3M -20,000 -57%
PPW
223
Parcion Private Wealth
Washington
$8.66M +$612K +922 +7%
JSA
224
Jacobson & Schmitt Advisors
Wisconsin
$8.62M -$1.2M -1,811 -11%
AI
225
Atria Investments
North Carolina
$8.6M +$719K +1,082 +8%

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.