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884 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 353 increasing their positions, 309 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 309

0.14% more ownership

Funds ownership: 19.06%19.21% (+0.14%)

4% less funds holding

Funds holding: 921884 (-37)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less capital invested

Capital invested by funds: $36.9B → $32.4B (-$4.41B)

18% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 109

23% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.33B

Holders
884
Holders Change
-37
Holders Change %
-4.02%
% of All Funds
15.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
353
Reduced
309
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
301
Corient Capital Partners
California
$1.94M +$85.7K +171 +4%
HVM
302
Harvest Volatility Management
Connecticut
$1.92M -$8.52K -17 -0.4%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.91M
UI
304
Untitled Investments
New York
$1.9M +$2.29M +4,570 New
IIM
305
Ipswich Investment Management
Massachusetts
$1.89M -$124K -248 -5%
NW
306
NewEdge Wealth
Pennsylvania
$1.89M -$279K -556 -11%
TVWM
307
Tower View Wealth Management
Wisconsin
$1.89M +$7.51K +15 +0.3%
CWM
308
Calamos Wealth Management
Illinois
$1.88M -$210K -420 -8%
BHWM
309
Bar Harbor Wealth Management
New Hampshire
$1.88M
QT
310
Quantbot Technologies
New York
$1.88M -$143K -285 -6%
AG
311
Ascent Group
Virginia
$1.87M +$108K +215 +6%
CUAMC
312
China Universal Asset Management Company
China
$1.87M
BHB
313
Bank Hapoalim BM
Israel
$1.84M +$56.1K +112 +3%
NW
314
Naviter Wealth
Arkansas
$1.83M +$300K +599 +16%
BL
315
Balentine LLC
Georgia
$1.81M +$385K +769 +21%
PA
316
Profund Advisors
Maryland
$1.8M -$153K -305 -7%
ACA
317
Aptus Capital Advisors
Alabama
$1.74M +$44.6K +89 +2%
NAM
318
NorthCrest Asset Manangement
Minnesota
$1.74M +$487K +973 +30%
CCM
319
Cox Capital Management
Massachusetts
$1.73M +$53.1K +106 +3%
TSS
320
Thomas Story & Son
Indiana
$1.73M
Cerity Partners
321
Cerity Partners
New York
$1.72M -$113K -226 -5%
QI
322
Qtron Investments
Massachusetts
$1.72M
BAM
323
Blueshift Asset Management
New Jersey
$1.67M +$265K +528 +15%
BHCM
324
Brevan Howard Capital Management
Jersey
$1.66M +$2M +4,000 New
BF
325
BOK Financial
Oklahoma
$1.66M +$23K +46 +1%

ASML Hedge Fund Activity: Q3 2022 in Review

884 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2022, worth a combined $32.4B — down 12% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of ASML and 89 opened new positions — a net loss of 20 holders — while 309 trimmed existing stakes and 353 added.

The largest buyer was Janus Henderson Group, adding an estimated $751M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.36B.

  • 884 institutional investors held ASML (ASML) as of Q3 2022, down from 921 in Q2 2022.
  • Funds reported $32.4B of ASML stock for Q3 2022, down 12% quarter-over-quarter.
  • 89 funds opened new ASML positions in Q3 2022 and 109 closed out, a net change of -20 holders.
  • The largest ASML buyer in Q3 2022 was Janus Henderson Group, an estimated $751M added.
  • The largest ASML seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.36B sold.

Based on aggregated 13F filings for Q3 2022.