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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
PHK
601
Point72 Hong Kong
Hong Kong
$329K -$5.03M -10,032 -93%
PP
602
PDS Planning
Ohio
$327K -$13.5K -27 -3%
JCM
603
Janney Capital Management
Pennsylvania
$323K +$87.2K +174 +29%
WHC
604
Wulff, Hansen & Co
California
$322K
MS
605
Madden Securities
Texas
$321K +$387K +773 New
JIC
606
Johnson Investment Counsel
Ohio
$319K +$2.5K +5 +0.7%
CWM
607
Chesapeake Wealth Management
Virginia
$315K -$234K -467 -38%
FTUS
608
Flow Traders U.S.
New York
$314K +$378K +755 New
OL
609
Optas LLC
Texas
$313K -$5.51K -11 -1%
IAN
610
Integrated Advisors Network
Texas
$308K +$26.1K +52 +8%
ETC
611
Exchange Traded Concepts
Oklahoma
$308K +$48.1K +96 +15%
4WM
612
44 Wealth Management
Oregon
$307K +$35.1K +70 +10%
MFG
613
Merit Financial Group
Georgia
$306K -$5.51K -11 -1%
KMWM
614
Keudell/Morrison Wealth Management
Oregon
$306K -$3.01K -6 -0.8%
PCFFS
615
Pacific Center for Financial Services
California
$306K
TW
616
TrinityPoint Wealth
Connecticut
$305K
AMCA
617
Arthur M. Cohen & Associates
Illinois
$303K
JCM
618
Jacobi Capital Management
Pennsylvania
$301K +$25.6K +51 +8%
ACP
619
Aviance Capital Partners
Florida
$299K
QC
620
QCM Cayman
Texas
$297K +$358K +715 New
VNA
621
Valley National Advisers
Pennsylvania
$296K -$100K -200 -21%
LWAM
622
Legacy Wealth Asset Management
Minnesota
$293K -$1.41M -2,818 -80%
FCBT
623
First Citizens Bank & Trust
North Carolina
$293K -$272K -543 -44%
HIA
624
Harbor Investment Advisory
Maryland
$293K -$15.5K -31 -4%
MWM
625
Meridian Wealth Management
Kentucky
$291K -$6.72M -13,405 -95%

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.