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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
DAM
551
Deltec Asset Management
New York
$432K +$521K +1,040 New
MPPW
552
Mitchell & Pahl Private Wealth
Oklahoma
$430K +$50.1K +100 +11%
SFO
553
Stokes Family Office
Louisiana
$429K -$111K -221 -18%
CHP
554
Cable Hill Partners
Oregon
$429K +$9.52K +19 +2%
SFA
555
Sequoia Financial Advisors
Ohio
$425K -$252K -502 -33%
WJWM
556
Williams Jones Wealth Management
New York
$425K +$64.6K +129 +14%
EFS
557
Essex Financial Services
Connecticut
$423K +$143K +286 +39%
JG
558
Jefferies Group
New York
$415K +$501K +1,000 New
LFM
559
Lumina Fund Management
New York
$415K
GPCM
560
Granite Point Capital Management
Massachusetts
$415K +$501K +1,000 New
MS
561
Maven Securities
Jersey
$403K +$485K +969 New
AIA
562
Alera Investment Advisors
Illinois
$397K -$13.5K -27 -3%
1WA
563
180 Wealth Advisors
Washington
$393K +$9.02K +18 +2%
NL
564
NVWM LLC
Pennsylvania
$388K -$549K -1,096 -54%
QT
565
Quantamental Technologies
New York
$388K +$15.5K +31 +3%
Luther King Capital Management (LKCM)
566
Luther King Capital Management (LKCM)
Texas
$382K -$918K -1,832 -67%
SFG
567
SevenBridge Financial Group
Pennsylvania
$379K +$457K +912 New
LCM
568
Liberty Capital Management
Michigan
$377K +$455K +908 New
ADL
569
Asset Dedication LLC
California
$376K -$1.5K -3 -0.3%
KWM
570
Kolinsky Wealth Management
New Jersey
$376K -$1K -2 -0.2%
RC
571
Roundview Capital
New Jersey
$375K +$104K +207 +30%
MLL
572
Moody Lynn & Lieberson
Massachusetts
$375K +$453K +904 New
GTCM
573
Gyon Technologies Capital Management
New Jersey
$374K +$229K +457 +103%
PIM
574
Penobscot Investment Management
Massachusetts
$368K +$11.5K +23 +3%
CIC
575
Carnegie Investment Counsel
Ohio
$368K +$22.5K +45 +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.