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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
NHAS
51
Novo Holdings A/S
Denmark
$94.2M +$5.9M +11,770 +5%
TG
52
TCW Group
California
$92.2M -$5.43M -10,829 -5%
CII
53
Capital International Inc
California
$87.1M -$55.2M -110,101 -34%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$87M +$102M +203,227 +3,301%
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$85.8M -$5.27M -10,527 -5%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$83.4M -$544K -1,086 -0.5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$82M +$36.3M +72,483 +58%
Citigroup
58
Citigroup
New York
$80.6M -$17.6M -35,110 -15%
Millennium Management
59
Millennium Management
New York
$79.1M +$44.3M +88,391 +87%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$69.9M -$2.05M -4,096 -2%
Stifel Financial
61
Stifel Financial
Missouri
$67.5M -$25.7M -51,310 -24%
DCP
62
D1 Capital Partners
New York
$66.4M +$54.1M +107,942 +208%
WHG
63
Westwood Holdings Group
Texas
$61.6M +$71.1M +141,867 +2,173%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$61.5M +$9.19M +18,339 +14%
RJA
65
Raymond James & Associates
Florida
$59.2M -$6.08M -12,126 -8%
UBS Group
66
UBS Group
Switzerland
$57.5M -$23.8M -47,593 -26%
First Trust Advisors
67
First Trust Advisors
Illinois
$57.3M +$7.43M +14,828 +12%
PI
68
Putnam Investments
Massachusetts
$53M +$1.49M +2,972 +2%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$52.8M +$14.5M +28,885 +29%
State Street
70
State Street
Massachusetts
$52.5M +$19.4M +38,718 +44%
GG
71
Gofen & Glossberg
Illinois
$50.6M +$763K +1,523 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$49.9M +$60.1M +120,034 New
WP
73
Woodline Partners
California
$49.5M -$4.58M -9,138 -7%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$47.6M -$23.7M -47,239 -29%
Barclays
75
Barclays
United Kingdom
$46.6M +$7.07M +14,104 +14%

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.