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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
TFA
876
Transamerica Financial Advisors
Florida
$1K
TAM
877
Tucker Asset Management
Colorado
$945 +$1K +2 New
MOS
878
MGO One Seven
Ohio
$640 -$134K -268 -15%
PI
879
PFS Investments
Georgia
$253 -$2.24M -4,464 -88%
Allianz Asset Management
880
Allianz Asset Management
Germany
-$107M -225,770 Closed
AII
881
AGF Investments Inc
Ontario, Canada
-$51.4M -108,000 Closed
UBS AM
882
UBS AM
Illinois
-$35.3M -74,076 Closed
RCMU
883
Rokos Capital Management (UK)
United Kingdom
-$34.5M -72,783 Closed
ST
884
SAL Trading
Pennsylvania
-$13.3M -26,600 Closed
PC
885
PointState Capital
New York
-$12.6M -26,507 Closed
OPFM
886
Optimus Prime Fund Management
Cayman Islands
-$11.9M -25,000 Closed
QIM
887
Quest Investment Management
Oregon
-$10.4M -21,787 Closed
Point72 Asset Management
888
Point72 Asset Management
Connecticut
-$9.48M -19,921 Closed
HVCM
889
Hel Ved Capital Management
Hong Kong
-$8.99M -18,900 Closed
1CP
890
11 Capital Partners
Connecticut
-$6.9M -14,492 Closed
MPM
891
Meritage Portfolio Management
Kansas
-$6.49M -13,640 Closed
ESCM
892
Echo Street Capital Management
New York
-$5.87M -12,332 Closed
Capital Fund Management (CFM)
893
Capital Fund Management (CFM)
France
-$5.67M -11,314 Closed
DCM
894
Dimension Capital Management
Florida
-$12K -10,026 Closed
CCM
895
Cinctive Capital Management
New York
-$3.79M -7,960 Closed
BS
896
Banco Santander
Spain
-$3.02M -6,351 Closed
MIS
897
Morningstar Investment Services
Illinois
-$2.76M -5,692 Closed
FC
898
FORA Capital
Florida
-$2.44M -5,123 Closed
OCM
899
Ogborne Capital Management
California
-$2.38M -5,000 Closed
CWM
900
CIBC World Markets
New York
-$2.27M -4,772 Closed

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.