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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
API
326
Advisor Partners II
California
$1.64M +$1.98M +3,956 New
ZB
327
Zions Bancorporation
Utah
$1.6M -$43.1K -86 -2%
PFM
328
Parsec Financial Management
North Carolina
$1.6M +$1.93M +3,859 New
S
329
SignatureFD
Georgia
$1.6M -$38.1K -76 -2%
PA
330
Pinnacle Associates
New York
$1.57M -$147K -294 -7%
SYBT
331
Stock Yards Bank & Trust
Kentucky
$1.54M +$466K +930 +33%
SWM
332
Segment Wealth Management
Texas
$1.54M +$57.6K +115 +3%
EWM
333
Elite Wealth Management
Washington
$1.53M -$628K -1,253 -25%
CP
334
Covenant Partners
Tennessee
$1.52M
BDS
335
Banco de Sabadell
Florida
$1.52M +$1.83M +3,662 New
Amundi
336
Amundi
France
$1.52M
AAS
337
Avantax Advisory Services
Texas
$1.51M +$119K +238 +7%
AMM
338
American Money Management
California
$1.5M +$1.81M +3,622 New
AWM
339
Apollon Wealth Management
South Carolina
$1.5M +$20K +40 +1%
TSS
340
Two Sigma Securities
New York
$1.5M +$459K +916 +34%
NIMI
341
Natixis Investment Managers International
France
$1.5M
PAG
342
Private Advisor Group
New Jersey
$1.49M -$1.82M -3,631 -50%
FIA
343
FNY Investment Advisers
New York
$1.48M +$1.78M +3,556 New
IP
344
Interval Partners
New York
$1.45M +$251K +500 +17%
Cetera Investment Advisers
345
Cetera Investment Advisers
Illinois
$1.42M -$405K -808 -19%
MWM
346
Mission Wealth Management
California
$1.41M +$133K +265 +8%
RWM
347
Ritholtz Wealth Management
New York
$1.39M -$39.6K -79 -2%
SW
348
SVB Wealth
Massachusetts
$1.39M +$272K +542 +19%
CG
349
Colony Group
Massachusetts
$1.39M +$297K +592 +22%
SC
350
Slow Capital
California
$1.38M +$1.67M +3,329 New

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.