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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
First Manhattan
776
First Manhattan
New York
$72K
CFO
777
CVA Family Office
Colorado
$71K
OIA
778
Optimum Investment Advisors
Illinois
$69K -$72.6K -130 -47%
TFS
779
TrustCore Financial Services
Tennessee
$68K +$26.2K +47 +49%
SSB
780
Sandy Spring Bank
Maryland
$67K +$1.68K +3 +2%
TJHA
781
Thomas J. Herzfeld Advisors
Florida
$67K +$23.4K +42 +42%
LS
782
Leelyn Smith
Illinois
$64K
LTI
783
Laffer Tengler Investments
Tennessee
$63.8K -$118K -211 -61%
BCMLT
784
Beacon Capital Management LLC (Tennessee)
Tennessee
$63K
JGIA
785
Jackson Grant Investment Advisers
Connecticut
$63K
UWM
786
Urban Wealth Management
California
$60K +$70.9K +127 New
WPWM
787
Western Pacific Wealth Management
Illinois
$55K
FCA
788
FinTrust Capital Advisors
South Carolina
$55K +$10.6K +19 +23%
MAM
789
Meeder Asset Management
Ohio
$52K -$43K -77 -41%
OCM
790
Orion Capital Management
California
$52K
BC
791
Burleson & Co
California
$51K
Bank of Montreal
792
Bank of Montreal
Ontario, Canada
$49.5K +$13.6M +24,309 +32%
TFA
793
Toth Financial Advisory
Virginia
$49K +$1.12K +2 +2%
BC
794
Bartlett & Co
Ohio
$48K
BCWM
795
Bartlett & Co Wealth Management
Ohio
$47.6K
BAM
796
Byrne Asset Management
New Jersey
$46K -$25.1K -45 -32%
TWA
797
TCI Wealth Advisors
Arizona
$46K +$558 +1 +1%
MIFH
798
Migdal Insurance & Financial Holdings
Israel
$45K -$1M -1,800 -95%
CWM
799
Castle Wealth Management
Florida
$45K +$53K +95 New
CA
800
Clearstead Advisors
Ohio
$44K -$67.5K -121 -57%

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.