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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
Barclays
76
Barclays
United Kingdom
$46.7M -$25.1M -44,971 -31%
ProShare Advisors
77
ProShare Advisors
Maryland
$42.9M -$23.6M -42,296 -32%
DCP
78
DSM Capital Partners
Florida
$42.7M +$50.1M +89,712 New
State Street
79
State Street
Massachusetts
$41.7M +$6.54M +11,719 +15%
Deutsche Bank
80
Deutsche Bank
Germany
$40M +$23M +41,283 +96%
GAI
81
General American Investors
New York
$37.9M
MCM
82
Marsico Capital Management
Colorado
$36.7M -$2.42M -4,330 -5%
NSLI
83
Nan Shan Life Insurance
Taiwan
$36M
TAM
84
Trillium Asset Management
Massachusetts
$35.3M +$1.04M +1,856 +3%
UBS AM
85
UBS AM
Illinois
$35.3M +$41.3M +74,076 New
Polen Capital Management
86
Polen Capital Management
Florida
$35M -$3.36M -6,025 -8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$34.7M +$16.9M +30,300 +71%
RCMU
88
Rokos Capital Management (UK)
United Kingdom
$34.5M +$27.8M +49,761 +216%
EAM
89
Eventide Asset Management
Massachusetts
$32.8M -$18.8M -33,600 -33%
TIM
90
Thornburg Investment Management
New Mexico
$31.5M -$2.91M -5,213 -7%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$31.5M +$2.3M +4,124 +7%
CS
92
Credit Suisse
Switzerland
$30.8M +$10.7M +19,185 +42%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$27.9M -$30.6M -54,868 -48%
SC
94
Scotia Capital
Ontario, Canada
$26.7M +$3.98M +7,134 +15%
CCMG
95
Clark Capital Management Group
Pennsylvania
$25.5M +$11.6M +20,871 +64%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$24.9M -$717K -1,285 -2%
DCP
97
D1 Capital Partners
New York
$24.7M +$29M +52,000 New
SBH
98
Segall Bryant & Hamill
Illinois
$24.3M -$306K -549 -1%
LPL Financial
99
LPL Financial
California
$24.1M +$4.28M +7,667 +18%
Group One Trading
100
Group One Trading
Illinois
$24M +$20.3M +36,289 +257%

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.