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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
NIM
126
Northeast Investment Management
Massachusetts
$12.7M +$168K +335 +1%
Victory Capital Management
127
Victory Capital Management
Texas
$12.6M +$2.28M +4,547 +18%
Group One Trading
128
Group One Trading
Illinois
$12.6M -$10M -20,050 -40%
CS
129
Credit Suisse
Switzerland
$12.6M -$17.2M -34,421 -53%
DWM
130
Destination Wealth Management
California
$12.5M +$4.69M +9,351 +45%
RMDI
131
R.M. Davis Inc
Maine
$12.4M +$5.68M +11,338 +61%
M&T Bank
132
M&T Bank
New York
$12.2M -$6.51K -13 -0%
IG
133
Ithaka Group
Virginia
$12.2M +$4.26M +8,507 +41%
OAM
134
Oppenheimer Asset Management
New York
$12.1M +$2.46M +4,913 +20%
MML Investors Services
135
MML Investors Services
Massachusetts
$12.1M +$10K +20 +0.1%
HighTower Advisors
136
HighTower Advisors
Illinois
$11.9M -$2.6M -5,182 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M +$13.3M +26,600 +2,660%
NSAM
138
North Star Asset Management
Wisconsin
$11.4M +$1.06M +2,115 +8%
BCM
139
Bowie Capital Management
Texas
$11.3M +$2.59M +5,172 +23%
American Century Companies
140
American Century Companies
Missouri
$11.3M +$1.92M +3,829 +16%
CGH
141
Crossmark Global Holdings
Texas
$11.1M +$278K +555 +2%
Charles Schwab
142
Charles Schwab
California
$11.1M +$13.3M +26,642 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$10.9M -$433K -865 -3%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$10.8M +$349K +696 +3%
UCFA
145
United Capital Financial Advisors
Texas
$10.7M +$171K +341 +1%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$10.7M +$12.9M +25,770 New
GF
147
Gabelli Funds
New York
$10.7M -$5.98M -11,929 -32%
Truist Financial
148
Truist Financial
North Carolina
$10.4M +$1.26M +2,508 +11%
LCAM
149
London & Capital Asset Management
United Kingdom
$10.4M +$1.04M +2,074 +9%
US Bancorp
150
US Bancorp
Minnesota
$10.1M -$500K -997 -4%

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.