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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
EVM
101
Eaton Vance Management
Massachusetts
$20.5M +$3.51M +7,014 +17%
SBH
102
Segall Bryant & Hamill
Illinois
$20.4M -$933K -1,863 -4%
CM
103
Castleark Management
Illinois
$19.8M +$501K +1,000 +2%
LSCM
104
Light Street Capital Management
California
$18.7M +$22.6M +45,020 New
VCM
105
Vigilant Capital Management
Maine
$18.1M +$890K +1,777 +4%
Jane Street
106
Jane Street
New York
$18M +$20.1M +40,087 +1,192%
Calamos Advisors
107
Calamos Advisors
Illinois
$18M +$13M +25,882 +148%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$6.55M +13,066 +43%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$17.6M -$1.19M -2,382 -5%
SO
110
STRS Ohio
Ohio
$17.4M
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$1.54M +3,068 +8%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$16.8M +$2.83M +5,639 +16%
Osaic Holdings
113
Osaic Holdings
Arizona
$16M -$4.59M -9,169 -19%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$15.8M -$674K -1,346 -3%
NIG
115
NFJ Investment Group
Texas
$15.6M +$13.9M +27,696 +79%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$14.8M +$3.72M +7,433 +27%
EFM
117
E Fund Management
China
$14.1M +$16.6M +33,040 +4,039%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$14M +$12.4M +24,804 +282%
RCW
119
Rheos Capital Works
Japan
$13.9M
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$13.3M -$3.84M -7,669 -19%
Coatue Management
121
Coatue Management
New York
$13.3M +$16M +31,972 New
MAM
122
Mark Asset Management
New York
$13.2M +$232K +463 +1%
ECM
123
ExodusPoint Capital Management
New York
$12.8M +$6.65M +13,274 +75%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.8M -$59.1K -118 -0.4%
WT
125
Whittier Trust
California
$12.7M +$452K +903 +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.