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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
Capital World Investors
1
Capital World Investors
California
$3.67B -$353M -530,872 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08B -$441M -663,285 -11%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.87B +$60.1M +90,496 +2%
Capital International Investors
4
Capital International Investors
California
$2.29B +$3.82M +5,747 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.12B +$84M +126,413 +4%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.65B -$15.3M -23,054 -0.8%
Edgewood Management
7
Edgewood Management
Connecticut
$1.39B -$49.1M -73,887 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.33B +$72.6M +109,249 +5%
WCM Investment Management
9
WCM Investment Management
California
$1.19B -$19.1M -28,695 -1%
BlackRock
10
BlackRock
New York
$1.01B +$47M +70,730 +4%
Bank of America
11
Bank of America
North Carolina
$930M +$79M +118,940 +8%
Sands Capital Management
12
Sands Capital Management
Virginia
$880M +$70M +105,339 +8%
Morgan Stanley
13
Morgan Stanley
New York
$806M -$47.4M -71,393 -5%
Franklin Resources
14
Franklin Resources
California
$798M -$847K -1,275 -0.1%
GQG Partners
15
GQG Partners
Florida
$775M +$187M +281,727 +27%
ClearBridge Investments
16
ClearBridge Investments
New York
$715M +$15.8M +23,783 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$676M -$9.32M -14,038 -1%
VanEck Associates
18
VanEck Associates
New York
$628M +$182M +274,562 +35%
Jennison Associates
19
Jennison Associates
New York
$585M -$276M -416,158 -30%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$570M -$180M -270,929 -22%
Goldman Sachs
21
Goldman Sachs
New York
$517M +$28.1M +42,289 +5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$502M +$50.1M +75,486 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$485M +$23.8M +35,801 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$479M +$55M +82,879 +11%
WPL
25
WINDACRE PARTNERSHIP LLC
Texas
$476M +$76M +114,500 +16%

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.