ASML
ASML
1,007 hedge funds and large institutions have $41.5B invested in ASML in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 348 increasing their positions, 337 reducing their positions, and 69 closing their positions.
199% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 69
125% more funds holding in top 10
Funds holding in top 10: 16 → 36 (+20)
28% more capital invested
Capital invested by funds: $32.4B → $41.5B (+$9.06B)
14% more funds holding
Funds holding: 884 → 1,007 (+123)
3% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 337
0.19% less ownership
Funds ownership: 19.21% → 19.02% (-0.19%)
29% less call options, than puts
Call options by funds: $1.58B | Put options by funds: $2.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$424M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$202M |
| 3 |
Goldman Sachs
New York
|
+$198M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$892M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$512M |
| 3 |
Renaissance Technologies
New York
|
-$315M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$305M |
| 5 |
Morgan Stanley
New York
|
-$263M |
ASML Hedge Fund Activity: Q4 2022 in Review
1,007 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2022, worth a combined $41.5B — up 28% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new ASML positions and 69 closed out — a net gain of 137 holders — while 348 added to existing stakes and 337 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $424M. The largest seller was Janus Henderson Group, cutting an estimated $892M.
- 1,007 institutional investors held ASML (ASML) as of Q4 2022, up from 884 in Q3 2022.
- Funds reported $41.5B of ASML stock for Q4 2022, up 28% quarter-over-quarter.
- 206 funds opened new ASML positions in Q4 2022 and 69 closed out, a net change of +137 holders.
- The largest ASML buyer in Q4 2022 was T. Rowe Price Associates, an estimated $424M added.
- The largest ASML seller in Q4 2022 was Janus Henderson Group, an estimated $892M sold.
Based on aggregated 13F filings for Q4 2022.