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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
SCM
926
Soros Capital Management
New York
-$9.55M -14,300 Closed
AGP
927
Akaris Global Partners
New York
-$7.92M -12,984 Closed
TCM
928
Thames Capital Management
New Jersey
-$8.39M -12,569 Closed
ACP
929
Ashfield Capital Partners
California
-$8.3M -12,430 Closed
NC
930
Noked Capital
Israel
-$3.58M -5,360 Closed
NI
931
Noked Israel
Israel
-$3.58M -5,360 Closed
Impax Asset Management Group
932
Impax Asset Management Group
United Kingdom
-$3.28M -4,915 Closed
BHTS
933
Bar Harbor Trust Services
Maine
-$2.92M -4,371 Closed
LJCM
934
Lee Johnson Capital Management
Texas
-$2.76M -4,139 Closed
JG
935
Jefferies Group
New York
-$2.6M -3,900 Closed
FCH
936
Freestone Capital Holdings
Washington
-$2.15M -3,219 Closed
CPM
937
Connective Portfolio Management
New York
-$2.06M -3,015 Closed
NFC
938
Northeast Financial Consultants
Connecticut
-$1.62M -2,424 Closed
AWM
939
Avitas Wealth Management
California
-$1.51M -2,262 Closed
FDS
940
Freedom Day Solutions
Texas
-$1.49M -2,233 Closed
EH
941
EMG Holdings
Connecticut
-$1.4M -2,095 Closed
PHIMC
942
Private Harbour Investment Management & Counsel
Ohio
-$1.38M -2,068 Closed
AGA
943
Accuvest Global Advisors
Utah
-$1.24M -1,861 Closed
CAIMH
944
Central Asset Investments & Management Holdings
Hong Kong
-$1.19M -1,778 Closed
CIC
945
Chilton Investment Company
Connecticut
-$1.18M -1,769 Closed
DBT
946
Dubuque Bank & Trust
Iowa
-$1.17M -1,749 Closed
KA
947
Kovack Advisors
Florida
-$1.11M -1,667 Closed
HF
948
HRT Financial
New York
-$945K -1,415 Closed
BSG
949
Black Swift Group
Colorado
-$902K -1,350 Closed
WFI
950
West Family Investments
California
-$898K -1,345 Closed

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.