ASML
ASML
1,113 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 70 closing their positions.
179% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 70
36% more funds holding in top 10
Funds holding in top 10: 36 → 49 (+13)
31% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 330
19% more capital inflows, than outflows
Capital inflows: $3.46B | Capital outflows: $2.91B
11% more funds holding
Funds holding: 1,006 → 1,113 (+107)
0.56% more ownership
Funds ownership: 18.84% → 19.4% (+0.56%)
39% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$640M |
| 2 |
Renaissance Technologies
New York
|
+$178M |
| 3 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$144M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$128M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$642M |
| 2 |
Morgan Stanley
New York
|
-$232M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$187M |
| 4 |
Janus Henderson Group
London,
|
-$148M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$130M |
ASML Hedge Fund Activity: Q1 2023 in Review
1,113 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2023, worth a combined $51.4B — up 24% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new ASML positions and 70 closed out — a net gain of 125 holders — while 432 added to existing stakes and 330 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $640M. The largest seller was T. Rowe Price Associates, cutting an estimated $642M.
- 1,113 institutional investors held ASML (ASML) as of Q1 2023, up from 1,006 in Q4 2022.
- Funds reported $51.4B of ASML stock for Q1 2023, up 24% quarter-over-quarter.
- 195 funds opened new ASML positions in Q1 2023 and 70 closed out, a net change of +125 holders.
- The largest ASML buyer in Q1 2023 was Envestnet Asset Management, an estimated $640M added.
- The largest ASML seller in Q1 2023 was T. Rowe Price Associates, an estimated $642M sold.
Based on aggregated 13F filings for Q1 2023.