ASML
ASML
1,178 hedge funds and large institutions have $44.4B invested in ASML in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 556 increasing their positions, 324 reducing their positions, and 125 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 324
0.1% more ownership
Funds ownership: 18.59% → 18.69% (+0.1%)
5% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 125
2% less funds holding
Funds holding: 1,196 → 1,178 (-18)
18% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.54B
18% less capital invested
Capital invested by funds: $54.2B → $44.4B (-$9.86B)
33% less funds holding in top 10
Funds holding in top 10: 51 → 34 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$236M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$187M |
| 3 |
VanEck Associates
New York
|
+$182M |
| 4 |
D.E. Shaw & Co
New York
|
+$121M |
| 5 |
Barclays
London,
United Kingdom
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$441M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$353M |
| 3 |
Jennison Associates
New York
|
-$276M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$234M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$226M |
ASML Hedge Fund Activity: Q3 2023 in Review
1,178 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2023, worth a combined $44.4B — 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 556 added.
The largest buyer was Millennium Management, adding an estimated $236M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.
- 1,178 institutional investors held ASML (ASML) as of Q3 2023, down from 1,196 in Q2 2023.
- Funds reported $44.4B 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.