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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$45.9M +$896K +1,789 +2%
CGPCS
77
Capital Group Private Client Services
California
$41.5M -$345K -689 -0.7%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$41.3M +$29.1M +58,135 +141%
N
79
Nuveen
North Carolina
$38.4M +$21.7M +43,276 +88%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$37.4M -$28.4M -56,638 -39%
Holocene Advisors
81
Holocene Advisors
New York
$35.7M -$22.1M -44,101 -34%
Two Sigma Investments
82
Two Sigma Investments
New York
$34.3M -$16.6M -33,214 -29%
Twin Tree Management
83
Twin Tree Management
Texas
$33.3M -$31.2M -62,210 -44%
GAI
84
General American Investors
New York
$33.1M
Polen Capital Management
85
Polen Capital Management
Florida
$31.8M +$1.56M +3,105 +4%
NSLI
86
Nan Shan Life Insurance
Taiwan
$31.5M
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$31.2M +$17.5M +35,000 +88%
TIM
88
Thornburg Investment Management
New Mexico
$31.1M +$4.31M +8,595 +13%
ProShare Advisors
89
ProShare Advisors
Maryland
$30.7M -$8.08M -16,133 -18%
TAM
90
Trillium Asset Management
Massachusetts
$29.9M -$628K -1,253 -2%
EAM
91
Eventide Asset Management
Massachusetts
$28.7M +$43.1K +86 +0.1%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$28.4M +$1.1M +2,190 +3%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$25.6M -$5.71M -11,400 -16%
SC
94
Scotia Capital
Ontario, Canada
$23.9M +$696K +1,390 +2%
MCM
95
Marsico Capital Management
Colorado
$23.6M -$10.2M -20,344 -26%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$23.3M -$1.25M -2,499 -4%
BAMCO Inc
97
BAMCO Inc
New York
$22.2M +$2.54M +5,061 +10%
Optiver Holding
98
Optiver Holding
Netherlands
$21.7M +$26.1M +52,126 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$471K -940 -2%
LPL Financial
100
LPL Financial
California
$20.5M -$828K -1,653 -3%

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.