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921 hedge funds and large institutions have $36.9B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 367 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 306

0.23% less ownership

Funds ownership: 19.29%19.06% (-0.23%)

7% less funds holding

Funds holding: 986921 (-65)

29% less capital invested

Capital invested by funds: $51.7B → $36.9B (-$14.8B)

31% less call options, than puts

Call options by funds: $841M | Put options by funds: $1.22B

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 166

33% less funds holding in top 10

Funds holding in top 10: 2718 (-9)

Holders
921
Holders Change
-65
Holders Change %
-6.59%
% of All Funds
15.52%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
113
Increased
367
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$102M -$563K -1,009 -0.5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$99.8M -$2.45M -4,396 -2%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$96.1M -$17M -30,477 -13%
UBS Group
54
UBS Group
Switzerland
$88.5M -$13.6M -24,346 -12%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$82.1M -$9.21M -16,505 -9%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$80.7M -$33.7M -60,326 -26%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$77M +$5.18M +9,280 +6%
RJA
58
Raymond James & Associates
Florida
$73.6M +$3.47M +6,221 +4%
Renaissance Technologies
59
Renaissance Technologies
New York
$71M +$13.1M +23,407 +19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$69.8M +$25.2M +45,138 +44%
Twin Tree Management
61
Twin Tree Management
Texas
$67.7M +$4.34M +7,783 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$62.5M +$51.4M +92,037 +234%
Holocene Advisors
63
Holocene Advisors
New York
$61.9M -$7.2M -12,908 -9%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$61.7M -$559K -1,001 -0.8%
WP
65
Woodline Partners
California
$61.1M +$71.6M +128,342 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$59.5M -$24.7M -44,185 -26%
PI
67
Putnam Investments
Massachusetts
$59.4M +$155K +278 +0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$58.6M -$1.28M -2,299 -2%
GG
69
Gofen & Glossberg
Illinois
$57.2M -$219K -392 -0.3%
Two Sigma Investments
70
Two Sigma Investments
New York
$55.1M +$64.6M +115,748 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$51.7M +$663K +1,187 +1%
AII
72
AGF Investments Inc
Ontario, Canada
$51.4M
Millennium Management
73
Millennium Management
New York
$48.6M +$41.3M +74,028 +264%
CGPCS
74
Capital Group Private Client Services
California
$47.9M +$2.2M +3,942 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$46.8M -$1.01M -1,805 -2%

ASML Hedge Fund Activity: Q2 2022 in Review

921 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2022, worth a combined $36.9B — down 29% from $51.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of ASML and 113 opened new positions — a net loss of 53 holders — while 306 trimmed existing stakes and 367 added.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $387M. The largest seller was Capital International Investors, cutting an estimated $328M.

  • 921 institutional investors held ASML (ASML) as of Q2 2022, down from 986 in Q1 2022.
  • Funds reported $36.9B of ASML stock for Q2 2022, down 29% quarter-over-quarter.
  • 113 funds opened new ASML positions in Q2 2022 and 166 closed out, a net change of -53 holders.
  • The largest ASML buyer in Q2 2022 was Alkeon Capital Management, an estimated $387M added.
  • The largest ASML seller in Q2 2022 was Capital International Investors, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2022.