We are live on ! Find out more

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
PCM
351
Penserra Capital Management
California
$1.36M -$23.5K -47 -1%
XS
352
XR Securities
Illinois
$1.36M +$1.33M +2,661 +431%
FIA
353
Foundations Investment Advisors
Arizona
$1.34M +$492K +981 +44%
LSA
354
Leonteq Securities AG
Switzerland
$1.34M -$107K -214 -6%
GPA
355
Guerra Pan Advisors
New Jersey
$1.33M -$10K -20 -0.6%
GKWIM
356
Gerber Kawasaki Wealth & Investment Management
California
$1.31M -$310K -619 -17%
SS
357
Simplicity Solutions
Minnesota
$1.31M +$96.2K +192 +6%
WBG
358
Wharton Business Group
Pennsylvania
$1.29M +$110K +220 +8%
COI
359
Connable Office Inc
Michigan
$1.29M
TFCM
360
Taylor Frigon Capital Management
Arizona
$1.27M +$618K +1,234 +68%
AIIMS
361
Analyst IMS Investment Management Services
Israel
$1.26M -$77.7K -155 -5%
CB
362
Commerce Bank
Missouri
$1.25M -$242K -483 -14%
AP
363
Americana Partners
Texas
$1.25M +$45.1K +90 +3%
AIP
364
ARS Investment Partners
New York
$1.24M -$92.7K -185 -6%
SWM
365
Sendero Wealth Management
Texas
$1.23M +$1.02M +2,033 +220%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$1.22M +$171K +342 +13%
GAA
367
Green Alpha Advisors
Colorado
$1.21M -$4.82M -9,616 -77%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$1.18M +$59.1K +118 +4%
TFS
369
Thoroughbred Financial Services
Tennessee
$1.17M +$28.6K +57 +2%
OC
370
Oppenheimer & Co
New York
$1.17M +$125K +249 +10%
PIM
371
Perpetual Investment Management
Australia
$1.17M +$1.41M +2,811 New
PCM
372
Parsons Capital Management
Rhode Island
$1.16M -$426K -850 -23%
DADC
373
D.A. Davidson & Co
Montana
$1.14M +$280K +559 +26%
PCS
374
Personal CFO Solutions
New Jersey
$1.12M +$33.6K +67 +3%
AIC
375
Aurora Investment Counsel
Georgia
$1.11M +$61.1K +122 +5%

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.