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1,113 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 434 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 70

36% more funds holding in top 10

Funds holding in top 10: 3649 (+13)

32% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 330

24% more capital invested

Capital invested by funds: $41.5B → $51.4B (+$9.92B)

11% more funds holding

Funds holding: 1,0071,113 (+106)

0.02% less ownership

Funds ownership: 19.02%18.99% (-0.02%)

39% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $2.74B

Holders
1,113
Holders Change
+106
Holders Change %
+10.53%
% of All Funds
17.74%
Holding in Top 10
49
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+36.11%
% of All Funds
0.78%
New
194
Increased
434
Reduced
330
Closed
70
Calls
$1.67B
Puts
$2.74B
Net Calls
-$1.07B
Net Calls Change
-$431M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B -$642M -999,230 -11%
Capital World Investors
2
Capital World Investors
California
$4.67B +$46.7M +72,733 +1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.19B -$21.8M -33,954 -0.7%
Capital International Investors
4
Capital International Investors
California
$2.65B +$76.1M +118,590 +3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.93B
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.87B -$6.97M -10,857 -0.4%
Edgewood Management
7
Edgewood Management
Connecticut
$1.66B -$9.3M -14,478 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.44B -$50M -77,850 -4%
WCM Investment Management
9
WCM Investment Management
California
$1.41B -$27.3M -42,568 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.29B -$232M -361,072 -16%
BlackRock
11
BlackRock
New York
$1.15B -$10.9M -16,960 -1%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.04B -$130M -203,029 -12%
Bank of America
13
Bank of America
North Carolina
$1.01B +$53.7M +83,577 +6%
Jennison Associates
14
Jennison Associates
New York
$936M +$51M +79,487 +6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$894M -$148M -231,078 -15%
Franklin Resources
16
Franklin Resources
California
$874M +$27.9M +43,493 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$818M -$74.5M -116,017 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$738M +$128M +199,504 +23%
Goldman Sachs
19
Goldman Sachs
New York
$629M -$109M -169,917 -16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$594M -$69.6M -108,463 -11%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$566M -$12.7M -19,708 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$521M -$16.5M -25,735 -3%
VanEck Associates
23
VanEck Associates
New York
$519M +$49.6M +77,246 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$515M +$23.5M +36,674 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$491M +$19.1M +29,801 +4%

ASML Hedge Fund Activity: Q1 2023 in Review

1,113 of the 6,275 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: 194 funds opened new ASML positions and 70 closed out — a net gain of 124 holders — while 434 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 1,007 in Q4 2022.
  • Funds reported $51.4B of ASML stock for Q1 2023, up 24% quarter-over-quarter.
  • 194 funds opened new ASML positions in Q1 2023 and 70 closed out, a net change of +124 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.