ASML
ASML
986 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 315 reducing their positions, and 123 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 315
1.07% more ownership
Funds ownership: 18.22% → 19.29% (+1.1%)
9% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 123
0% more funds holding
Funds holding: 986 → 986 (0)
14% less capital invested
Capital invested by funds: $59.8B → $51.7B (-$8.15B)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
34% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$1.58B |
| 2 |
Morgan Stanley
New York
|
+$812M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$216M |
| 4 |
D.E. Shaw & Co
New York
|
+$200M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$426M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$379M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$138M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$125M |
ASML Hedge Fund Activity: Q1 2022 in Review
986 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2022, worth a combined $51.7B — down 14% from $59.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new ASML positions and 123 closed out — a net gain of 11 holders — while 402 added to existing stakes and 315 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $1.58B. The largest seller was Fidelity Investments, cutting an estimated $426M.
- 986 institutional investors held ASML (ASML) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $51.7B of ASML stock for Q1 2022, down 14% quarter-over-quarter.
- 134 funds opened new ASML positions in Q1 2022 and 123 closed out, a net change of +11 holders.
- The largest ASML buyer in Q1 2022 was Edgewood Management, an estimated $1.58B added.
- The largest ASML seller in Q1 2022 was Fidelity Investments, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2022.